Thors Have 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43451057
Højlundevej 8 D, Uvelse 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 438.41- 220.63- 290.55
EBIT4 438.41- 220.63- 290.55
Other financial income312.14974.21365.96
Other financial expenses-3.54
Pre-tax profit4 747.02753.5875.41
Income taxes-1 252.28- 165.77-16.59
Net earnings3 494.73587.8158.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 712.56
Current amounts owed by group member comp.27 535.0411 005.935 514.52
Current other receivables408.281 063.021 297.94
Short term receivables total32 655.8812 068.956 812.45
Cash and bank deposits79.61123.5316.27
Cash and cash equivalents79.61123.5316.27
Balance sheet total (assets)32 735.4912 192.486 828.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 309.825 804.556 392.35
Profit of the financial year3 494.73587.8158.82
Shareholders equity total5 844.556 432.356 491.18
Non-current liabilities total
Current trade creditors1 044.46140.14132.55
Current owed to group member15 480.785 364.17
Short-term deferred tax liabilities1 252.28165.77145.88
Other non-interest bearing current liabilities9 113.4390.0459.12
Current liabilities total26 890.955 760.12337.55
Balance sheet total (liabilities)32 735.4912 192.486 828.73
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