THOR Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 42935964
Nyholms Alle 28, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 706.66 | ||
| Costs of manufacturing | - 967.88 | ||
| External services | - 518.17 | ||
| Rents | - 277.38 | ||
| Gross profit | 820.55 | 1 702.34 | 1 810.45 |
| Costs of management | - 122.68 | ||
| Employee benefit expenses | - 956.70 | -1 484.27 | |
| Other operating expenses | -19.32 | ||
| Total depreciation | - 204.68 | - 185.69 | - 201.15 |
| EBIT | 310.87 | 559.96 | 105.70 |
| Other financial income | 0.06 | 2.65 | |
| Other financial expenses | -3.56 | -25.06 | - 106.51 |
| Pre-tax profit | 307.31 | 534.95 | 1.85 |
| Income taxes | -72.27 | - 173.36 | -69.64 |
| Net earnings | 235.04 | 361.59 | -67.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 516.17 | 719.26 | 814.88 |
| Tangible assets total | 516.17 | 719.26 | 814.88 |
| Investments total | 123.21 | 219.21 | 294.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 261.85 | 1 255.94 | 810.42 |
| Prepayments and accrued income | 31.32 | 175.52 | |
| Current other receivables | 9.01 | 14.38 | 2.20 |
| Short term receivables total | 270.86 | 1 301.63 | 988.14 |
| Cash and bank deposits | 144.88 | 288.09 | 217.69 |
| Cash and cash equivalents | 144.88 | 288.09 | 217.69 |
| Balance sheet total (assets) | 1 055.12 | 2 528.18 | 2 314.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 342.22 | 703.81 | |
| Profit of the financial year | 235.04 | 361.59 | -67.79 |
| Shareholders equity total | 275.04 | 743.81 | 676.02 |
| Provisions | 320.00 | 51.23 | |
| Non-current liabilities total | |||
| Current trade creditors | 197.07 | 790.15 | 572.91 |
| Current owed to participating | 7.77 | ||
| Current owed to group member | 41.26 | 166.45 | |
| Short-term deferred tax liabilities | 72.27 | 173.36 | 0.41 |
| Other non-interest bearing current liabilities | 182.97 | 779.60 | 847.90 |
| Current liabilities total | 460.08 | 1 784.37 | 1 587.68 |
| Balance sheet total (liabilities) | 1 055.12 | 2 528.18 | 2 314.92 |
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