Thorfinans ApS — Credit Rating and Financial Key Figures
CVR number: 42504637
Hjulbjergvej 149, 8270 Højbjerg
finn@thorfinans.dk
tel: 20877188
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 521.88 | 599.79 | 169.06 | 1 168.11 |
| Total depreciation | - 414.50 | - 414.50 | - 414.50 | - 414.54 |
| EBIT | 107.38 | 185.29 | - 245.44 | 753.57 |
| Other financial income | 497.60 | 351.71 | 874.23 | 1 414.85 |
| Other financial expenses | - 103.92 | - 146.50 | - 122.34 | -83.80 |
| Pre-tax profit | 501.06 | 390.50 | 506.45 | 2 084.62 |
| Income taxes | - 113.10 | -85.97 | - 113.31 | - 302.49 |
| Net earnings | 387.96 | 304.53 | 393.13 | 1 782.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 82 485.50 | 82 071.00 | 81 656.50 | 81 335.15 |
| Tangible assets total | 82 485.50 | 82 071.00 | 81 656.50 | 81 335.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.17 | 131.52 | 93.08 | 58.88 |
| Current other receivables | 0.44 | 219.57 | 129.83 | |
| Current deferred tax assets | 17.87 | 172.77 | ||
| Short term receivables total | 61.61 | 131.52 | 330.52 | 361.48 |
| Other current investments | 247.65 | 11 445.14 | 15 373.33 | |
| Cash and bank deposits | 12 908.21 | 13 212.50 | 2 880.56 | 595.03 |
| Cash and cash equivalents | 12 908.21 | 13 460.15 | 14 325.70 | 15 968.36 |
| Balance sheet total (assets) | 95 455.32 | 95 662.67 | 96 312.71 | 97 664.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90 992.48 | 91 380.44 | 91 684.97 | 92 078.10 |
| Profit of the financial year | 387.96 | 304.53 | 393.13 | 1 782.12 |
| Shareholders equity total | 91 420.44 | 91 724.96 | 92 118.10 | 93 900.22 |
| Provisions | 2 684.25 | 2 593.06 | 2 501.87 | 2 567.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 243.24 | 150.20 | 589.66 | 251.11 |
| Short-term deferred tax liabilities | 3.48 | 176.87 | ||
| Other non-interest bearing current liabilities | 983.55 | 914.13 | 996.14 | 829.31 |
| Accruals and deferred income | 120.35 | 103.44 | 106.95 | 117.22 |
| Current liabilities total | 1 350.63 | 1 344.64 | 1 692.75 | 1 197.63 |
| Balance sheet total (liabilities) | 95 455.32 | 95 662.67 | 96 312.71 | 97 664.98 |
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