THOR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26607280
Tungelund Bakker 7, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.90 | 200.82 | 210.35 | 160.60 | 194.85 |
| Total depreciation | - 105.66 | - 105.66 | - 105.66 | - 105.66 | - 991.60 |
| EBIT | 277.24 | 95.15 | 104.69 | 54.93 | - 796.75 |
| Other financial income | 0.08 | 0.01 | 3.99 | ||
| Other financial expenses | - 133.48 | -74.65 | - 123.61 | -34.42 | -49.06 |
| Net income from associates (fin.) | 120.25 | 14.04 | 64.97 | 2.24 | 0.25 |
| Pre-tax profit | 264.01 | 34.54 | 46.12 | 22.76 | - 841.57 |
| Income taxes | -54.87 | -27.75 | -19.10 | -27.76 | -32.95 |
| Net earnings | 209.14 | 6.79 | 27.02 | -5.00 | - 874.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 245.41 | 4 139.74 | 4 034.08 | 3 928.42 | 2 936.81 |
| Tangible assets total | 4 245.41 | 4 139.74 | 4 034.08 | 3 928.42 | 2 936.81 |
| Holdings in group member companies | 4 002.64 | 2 266.68 | 2 331.65 | 1 383.89 | 1 384.14 |
| Investments total | 4 002.64 | 2 266.68 | 2 331.65 | 1 383.89 | 1 384.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.00 | ||||
| Current amounts owed by group member comp. | 102.67 | ||||
| Prepayments and accrued income | 2.85 | 2.85 | 3.08 | 3.08 | 3.08 |
| Current deferred tax assets | 2.82 | 2.70 | 2.58 | 2.46 | 2.34 |
| Short term receivables total | 240.67 | 5.55 | 5.66 | 5.54 | 108.08 |
| Cash and bank deposits | 242.39 | 34.15 | 82.56 | ||
| Cash and cash equivalents | 242.39 | 34.15 | 82.56 | ||
| Balance sheet total (assets) | 8 731.11 | 6 446.12 | 6 371.39 | 5 317.85 | 4 511.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 278.62 | -69.49 | -62.70 | -35.68 | 786.88 |
| Profit of the financial year | 209.14 | 6.79 | 27.02 | -5.00 | - 874.52 |
| Shareholders equity total | 55.51 | 62.30 | 89.32 | 84.32 | 37.36 |
| Non-current loans from credit institutions | 2 987.50 | 2 746.59 | 2 600.93 | 2 457.33 | 2 332.60 |
| Non-current owed to group member | 1 097.74 | ||||
| Non-current other liabilities | 58.50 | 58.50 | 58.50 | 61.50 | 64.50 |
| Non-current deferred tax liabilities | 700.00 | ||||
| Non-current liabilities total | 3 046.00 | 2 805.09 | 2 659.43 | 2 518.83 | 4 194.84 |
| Current loans from credit institutions | 294.44 | 145.00 | 177.03 | 183.80 | 231.57 |
| Current owed to group member | 3 503.54 | 1 824.45 | 2 206.12 | 1 282.75 | |
| Short-term deferred tax liabilities | 35.38 | 27.63 | 18.98 | 27.64 | 32.83 |
| Other non-interest bearing current liabilities | 1 796.22 | 1 581.66 | 1 220.51 | 1 220.51 | 15.00 |
| Current liabilities total | 5 629.60 | 3 578.74 | 3 622.64 | 2 714.69 | 279.40 |
| Balance sheet total (liabilities) | 8 731.11 | 6 446.12 | 6 371.39 | 5 317.85 | 4 511.61 |
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