THOR-IT ApS — Credit Rating and Financial Key Figures
CVR number: 35895280
Frødings Alle 36, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -5.63 | -3.13 | ||
| Gross profit | -0.00 | -5.63 | -3.13 | -3.97 | 68.50 |
| EBIT | -0.00 | -5.63 | -3.13 | -3.97 | 68.50 |
| Other financial income | 0.03 | 26.27 | 15.80 | ||
| Other financial expenses | -3.43 | -21.80 | -23.30 | -18.82 | |
| Income from other inv. held as non-curr. assets | 900.00 | 4 891.70 | 250.59 | 298.78 | |
| Pre-tax profit | 896.57 | 4 864.31 | 224.16 | 321.08 | 65.48 |
| Income taxes | -4.93 | ||||
| Net earnings | 896.57 | 4 864.31 | 224.16 | 321.08 | 60.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.86 | 245.72 | 245.72 | 245.72 | 245.72 |
| Long term receivables total | 7.86 | 245.72 | 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 | 817.23 | |
| Cash and bank deposits | 899.36 | 5 404.14 | 4 782.39 | 4 424.61 | 3 286.39 |
| Cash and cash equivalents | 899.36 | 5 415.93 | 4 792.58 | 4 995.77 | 4 103.62 |
| Balance sheet total (assets) | 907.22 | 5 661.65 | 5 038.30 | 5 241.58 | 4 349.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 965.00 | ||
| Other reserves | 40.00 | - 965.00 | |||
| Retained earnings | - 146.18 | 750.39 | 4 646.89 | 4 871.06 | 4 227.13 |
| Profit of the financial year | 896.57 | 4 864.31 | 224.16 | 321.08 | 60.54 |
| Shareholders equity total | 903.39 | 5 654.70 | 5 028.86 | 5 232.14 | 4 327.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 3.22 | ||||
| Other non-interest bearing current liabilities | 3.83 | 6.95 | 6.94 | 6.94 | 18.44 |
| Current liabilities total | 3.83 | 6.95 | 9.45 | 9.44 | 21.66 |
| Balance sheet total (liabilities) | 907.22 | 5 661.65 | 5 038.30 | 5 241.58 | 4 349.34 |
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