ThorConsult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38249061
Mosetoften 1, 2600 Glostrup
info@thorconsult.dk
tel: 40623894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -6.60 | -7.98 | -19.55 | |
| EBIT | -5.60 | -6.60 | -7.98 | -19.55 | |
| Other financial income | 1.05 | 57.01 | |||
| Other financial expenses | -0.06 | -3.11 | -0.26 | ||
| Net income from associates (fin.) | 86.04 | 292.49 | 252.34 | 173.54 | 186.21 |
| Pre-tax profit | 86.04 | 286.83 | 242.62 | 166.62 | 223.42 |
| Income taxes | 1.24 | 1.77 | 1.75 | -8.24 | |
| Net earnings | 86.04 | 288.07 | 244.39 | 168.37 | 215.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.04 | 428.52 | 430.86 | 354.40 | 340.61 |
| Investments total | 136.04 | 428.52 | 430.86 | 354.40 | 340.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 2.09 | ||
| Current deferred tax assets | 82.48 | 29.83 | 49.39 | 52.82 | |
| Short term receivables total | 82.48 | 79.83 | 99.39 | 54.92 | |
| Other current investments | 720.01 | ||||
| Cash and bank deposits | 3.97 | 2.34 | 262.41 | 522.31 | 715.71 |
| Cash and cash equivalents | 3.97 | 2.34 | 262.41 | 522.31 | 1 435.72 |
| Balance sheet total (assets) | 140.01 | 513.34 | 773.10 | 976.10 | 1 831.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 86.04 | 378.52 | 380.86 | 304.40 | 290.61 |
| Retained earnings | -86.10 | - 292.55 | -6.82 | 253.03 | 1 161.88 |
| Profit of the financial year | 86.04 | 288.07 | 244.39 | 168.37 | 215.18 |
| Shareholders equity total | 135.97 | 424.04 | 668.43 | 836.80 | 1 767.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.50 | |
| Current owed to group member | 3.08 | 5.08 | 100.67 | 100.67 | 51.30 |
| Short-term deferred tax liabilities | 0.95 | 80.21 | 33.63 | 6.78 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 4.03 | 89.30 | 104.66 | 139.30 | 63.58 |
| Balance sheet total (liabilities) | 140.01 | 513.34 | 773.10 | 976.10 | 1 831.25 |
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