Thors Have 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43451057
Højlundevej 8 D, Uvelse 3540 Lynge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 438.41 | - 220.63 |
| EBIT | 4 438.41 | - 220.63 |
| Other financial income | 312.14 | 974.21 |
| Other financial expenses | -3.54 | |
| Pre-tax profit | 4 747.02 | 753.58 |
| Income taxes | -1 252.28 | - 165.77 |
| Net earnings | 3 494.73 | 587.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 712.56 | |
| Current amounts owed by group member comp. | 27 535.04 | 21 602.47 |
| Current other receivables | 408.28 | 1 063.02 |
| Short term receivables total | 32 655.88 | 22 665.48 |
| Cash and bank deposits | 79.61 | 123.53 |
| Cash and cash equivalents | 79.61 | 123.53 |
| Balance sheet total (assets) | 32 735.49 | 22 789.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 309.82 | 5 804.55 |
| Profit of the financial year | 3 494.73 | 587.81 |
| Shareholders equity total | 5 844.55 | 6 432.35 |
| Non-current liabilities total | ||
| Current trade creditors | 1 044.46 | 140.14 |
| Current owed to group member | 15 480.78 | 15 960.71 |
| Short-term deferred tax liabilities | 1 252.28 | 165.77 |
| Other non-interest bearing current liabilities | 9 113.43 | 90.04 |
| Current liabilities total | 26 890.95 | 16 356.66 |
| Balance sheet total (liabilities) | 32 735.49 | 22 789.01 |
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