THOR A. HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 35813780
Bakkevænget 59, 8600 Silkeborg
draemdarebelivedo@hotmail.com
tel: 53708283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -7.68 | -7.75 | -7.75 | -12.19 |
| EBIT | -6.85 | -7.68 | -7.75 | -7.75 | -12.19 |
| Other financial income | 6.41 | ||||
| Other financial expenses | -1.29 | -3.06 | -0.71 | -0.64 | |
| Net income from associates (fin.) | -38.16 | - 237.91 | 587.47 | - 551.60 | 577.32 |
| Pre-tax profit | -45.02 | - 246.88 | 576.66 | - 560.06 | 570.90 |
| Income taxes | 1.50 | 1.69 | 3.54 | -3.52 | -1.71 |
| Net earnings | -43.52 | - 245.19 | 580.20 | - 563.58 | 569.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.31 | 113.54 | |||
| Participating interests | 74.70 | 601.41 | |||
| Investments total | 125.01 | 714.94 | |||
| Non-current loans receivable | 362.44 | 80.00 | 676.60 | ||
| Long term receivables total | 362.44 | 80.00 | 676.60 | ||
| Inventories total | |||||
| Current other receivables | 216.81 | 255.09 | 155.50 | 153.38 | 110.21 |
| Current deferred tax assets | 1.50 | 1.69 | 17.23 | 13.71 | |
| Short term receivables total | 218.31 | 256.78 | 172.73 | 167.09 | 110.21 |
| Cash and bank deposits | 2.74 | 1.31 | 0.77 | 6.20 | |
| Cash and cash equivalents | 2.74 | 1.31 | 0.77 | 6.20 | |
| Balance sheet total (assets) | 583.48 | 338.09 | 849.33 | 292.87 | 831.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 67.50 | |||
| Other reserves | 581.41 | ||||
| Retained earnings | 497.74 | 454.22 | 149.03 | 729.23 | - 483.26 |
| Profit of the financial year | -43.52 | - 245.19 | 580.20 | - 563.58 | 569.19 |
| Shareholders equity total | 494.22 | 249.03 | 829.23 | 205.65 | 774.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 83.01 | 82.81 | 13.80 | 30.70 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 56.52 | 50.27 |
| Current liabilities total | 89.26 | 89.06 | 20.10 | 87.22 | 56.52 |
| Balance sheet total (liabilities) | 583.48 | 338.09 | 849.33 | 292.87 | 831.35 |
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