THOR-IT ApS — Credit Rating and Financial Key Figures
CVR number: 35895280
Frødings Alle 36, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.65 | -0.00 | -5.63 | -3.13 | -3.97 |
| Gross profit | 0.65 | -0.00 | -5.63 | -3.13 | -3.97 |
| EBIT | 0.65 | -0.00 | -5.63 | -3.13 | -3.97 |
| Other financial income | 0.93 | 0.03 | 26.27 | ||
| Other financial expenses | -0.01 | -3.43 | -21.80 | -23.30 | |
| Income from other inv. held as non-curr. assets | 900.00 | 4 891.70 | 250.59 | 298.78 | |
| Pre-tax profit | 1.57 | 896.57 | 4 864.31 | 224.16 | 321.08 |
| Net earnings | 1.57 | 896.57 | 4 864.31 | 224.16 | 321.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.82 | 7.86 | 245.72 | 245.72 | 245.72 |
| Long term receivables total | 3.82 | 7.86 | 245.72 | 245.72 | 245.72 |
| Inventories total | |||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 0.09 | ||||
| Other current investments | 11.79 | 10.18 | 571.15 | ||
| Cash and bank deposits | 16.56 | 899.36 | 5 404.14 | 4 782.39 | 4 424.61 |
| Cash and cash equivalents | 16.56 | 899.36 | 5 415.93 | 4 792.58 | 4 995.77 |
| Balance sheet total (assets) | 20.38 | 907.22 | 5 661.65 | 5 038.30 | 5 241.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 6.82 | 40.00 | |||
| Retained earnings | -1.57 | - 146.18 | 750.39 | 4 646.89 | 4 871.06 |
| Profit of the financial year | 1.57 | 896.57 | 4 864.31 | 224.16 | 321.08 |
| Shareholders equity total | 6.83 | 903.39 | 5 654.70 | 5 028.86 | 5 232.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.73 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 3.83 | 3.83 | 6.95 | 6.94 | 6.94 |
| Current liabilities total | 13.55 | 3.83 | 6.95 | 9.45 | 9.44 |
| Balance sheet total (liabilities) | 20.38 | 907.22 | 5 661.65 | 5 038.30 | 5 241.58 |
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