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THORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35477640
Natskyggevej 18, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -6.14 | -29.19 | -50.54 | -38.95 |
| EBIT | -8.15 | -6.14 | -29.19 | -50.54 | -38.95 |
| Other financial income | 122.17 | 59.51 | 1 300.41 | 3 847.20 | 6 149.08 |
| Other financial expenses | -45.41 | - 132.28 | -93.19 | - 619.76 | - 945.03 |
| Income from other inv. held as non-curr. assets | 2 367.38 | 5 143.60 | 25 244.91 | ||
| Net income from associates (fin.) | 587.78 | 6 417.50 | |||
| Pre-tax profit | 2 435.99 | 5 064.70 | 26 422.95 | 3 764.69 | 11 582.59 |
| Income taxes | -15.82 | 18.92 | - 272.19 | - 699.79 | -1 136.06 |
| Net earnings | 2 420.17 | 5 083.62 | 26 150.76 | 3 064.89 | 10 446.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 864.18 | 9 007.78 | 3 265.18 | 3 852.97 | 1 667.50 |
| Investments total | 5 864.18 | 9 007.78 | 3 265.18 | 3 852.97 | 1 667.50 |
| Non-current loans receivable | 1 112.50 | 1 747.14 | 8 342.13 | 27 350.29 | 12 853.26 |
| Long term receivables total | 1 112.50 | 1 747.14 | 8 342.13 | 27 350.29 | 12 853.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.15 | 385.00 | 906.27 | ||
| Current other receivables | 60.17 | 8.75 | 6 150.00 | ||
| Current deferred tax assets | 66.88 | 107.59 | 107.28 | 324.54 | 255.28 |
| Short term receivables total | 332.04 | 492.59 | 167.44 | 333.29 | 7 311.55 |
| Cash and bank deposits | 8.01 | 21.69 | 23 583.64 | 5 047.29 | 164.61 |
| Cash and cash equivalents | 8.01 | 21.69 | 23 583.64 | 5 047.29 | 164.61 |
| Balance sheet total (assets) | 7 316.73 | 11 269.20 | 35 358.40 | 36 583.85 | 21 996.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 578.00 | 1 000.00 | 1 400.00 | 1 940.00 | 23 079.40 |
| Other reserves | -78.00 | - 400.00 | - 940.00 | -23 000.00 | |
| Retained earnings | 2 075.94 | 3 496.12 | 7 179.73 | 31 390.49 | 11 375.99 |
| Profit of the financial year | 2 420.17 | 5 083.62 | 26 150.76 | 3 064.89 | 10 446.54 |
| Shareholders equity total | 5 086.12 | 9 669.74 | 34 420.49 | 35 545.39 | 21 991.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 227.49 | 1 596.34 | 634.61 | 1 035.33 | |
| Other non-interest bearing current liabilities | 3.12 | 3.12 | 303.29 | 3.13 | 5.00 |
| Current liabilities total | 2 230.61 | 1 599.46 | 937.90 | 1 038.46 | 5.00 |
| Balance sheet total (liabilities) | 7 316.73 | 11 269.20 | 35 358.40 | 36 583.85 | 21 996.92 |
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