THORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35477640
Natskyggevej 18, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -3.83 | -8.15 | -6.14 | -29.19 |
| EBIT | -4.94 | -3.83 | -8.15 | -6.14 | -29.19 |
| Other financial income | 122.17 | 59.51 | 1 300.41 | ||
| Other financial expenses | -38.19 | -33.23 | -45.41 | - 132.28 | -93.19 |
| Income from other inv. held as non-curr. assets | 150.38 | 232.23 | 2 367.38 | 5 143.60 | 25 244.91 |
| Pre-tax profit | 107.26 | 195.18 | 2 435.99 | 5 064.70 | 26 422.95 |
| Income taxes | 9.33 | 7.26 | -15.82 | 18.92 | - 272.19 |
| Net earnings | 116.59 | 202.44 | 2 420.17 | 5 083.62 | 26 150.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 995.61 | 3 796.81 | 5 864.18 | 9 007.78 | 3 265.18 |
| Investments total | 3 995.61 | 3 796.81 | 5 864.18 | 9 007.78 | 3 265.18 |
| Non-current loans receivable | 1 112.50 | 1 747.14 | 8 342.13 | ||
| Long term receivables total | 1 112.50 | 1 747.14 | 8 342.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.23 | 168.66 | 265.15 | 385.00 | |
| Current other receivables | 60.17 | ||||
| Current deferred tax assets | 109.31 | 102.00 | 66.88 | 107.59 | 107.28 |
| Short term receivables total | 172.54 | 270.66 | 332.04 | 492.59 | 167.44 |
| Cash and bank deposits | 1.42 | 0.01 | 8.01 | 21.69 | 23 583.65 |
| Cash and cash equivalents | 1.42 | 0.01 | 8.01 | 21.69 | 23 583.65 |
| Balance sheet total (assets) | 4 169.57 | 4 067.48 | 7 316.73 | 11 269.20 | 35 358.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 150.00 | 160.00 | 578.00 | 1 000.00 | 1 400.00 |
| Other reserves | 31.03 | -78.00 | - 400.00 | ||
| Retained earnings | 2 572.91 | 2 451.50 | 2 075.94 | 3 496.12 | 7 179.74 |
| Profit of the financial year | 116.59 | 202.44 | 2 420.17 | 5 083.62 | 26 150.76 |
| Shareholders equity total | 2 960.54 | 2 903.94 | 5 086.12 | 9 669.74 | 34 420.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 205.91 | 1 161.24 | 2 227.49 | 1 596.34 | 634.61 |
| Other non-interest bearing current liabilities | 3.13 | 2.30 | 3.12 | 3.12 | 303.29 |
| Current liabilities total | 1 209.04 | 1 163.54 | 2 230.61 | 1 599.46 | 937.90 |
| Balance sheet total (liabilities) | 4 169.57 | 4 067.48 | 7 316.73 | 11 269.20 | 35 358.40 |
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