THORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25681843
Ejsingkjærvej 7, 7480 Vildbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 535.31 | -1 700.08 | |||
| External services | -17.10 | -12.70 | |||
| Gross profit | - 552.42 | -1 712.78 | |||
| Costs of management | -11.00 | -11.07 | -11.61 | ||
| EBIT | -11.00 | -11.07 | -11.61 | - 552.42 | -1 712.78 |
| Other financial income | 9.00 | 128.89 | 191.22 | 10.61 | 107.48 |
| Other financial expenses | -4.00 | -1.03 | -6.72 | - 110.00 | -1.76 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 758.00 | - 985.07 | 1 587.27 | ||
| Pre-tax profit | 752.00 | - 868.28 | 1 760.15 | - 651.81 | -1 757.06 |
| Income taxes | 1.00 | -25.86 | -39.45 | 25.74 | -20.51 |
| Net earnings | 753.00 | - 894.13 | 1 720.70 | - 626.06 | -1 777.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 724.00 | 2 589.13 | 4 216.40 | 3 926.79 | 2 226.71 |
| Investments total | 3 724.00 | 2 589.13 | 4 216.40 | 3 926.79 | 2 226.71 |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 37.30 | 23.17 | 284.63 | 295.28 |
| Current deferred tax assets | 103.00 | 85.83 | 8.13 | 34.86 | 72.78 |
| Short term receivables total | 120.00 | 123.13 | 31.30 | 319.49 | 368.06 |
| Other current investments | 799.00 | 922.40 | 937.63 | 411.42 | 510.01 |
| Cash and bank deposits | 131.00 | 23.88 | 96.43 | 24.14 | 41.70 |
| Cash and cash equivalents | 930.00 | 946.28 | 1 034.06 | 435.56 | 551.71 |
| Balance sheet total (assets) | 4 774.00 | 3 658.54 | 5 281.76 | 4 831.84 | 3 146.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Other reserves | 1 900.00 | 765.06 | 2 352.33 | 2 062.72 | 362.64 |
| Retained earnings | 1 789.00 | 3 566.95 | 972.54 | 3 228.56 | 4 302.58 |
| Profit of the financial year | 753.00 | - 894.13 | 1 720.70 | - 626.06 | -1 777.57 |
| Shareholders equity total | 4 630.00 | 3 628.48 | 5 238.58 | 4 745.22 | 2 967.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.36 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 82.49 | 84.14 | |||
| Current owed to group member | 140.00 | 13.51 | 57.96 | ||
| Short-term deferred tax liabilities | 25.36 | 32.73 | |||
| Other non-interest bearing current liabilities | 0.71 | 0.31 | 0.13 | 0.00 | |
| Current liabilities total | 144.00 | 30.07 | 43.18 | 86.62 | 178.83 |
| Balance sheet total (liabilities) | 4 774.00 | 3 658.54 | 5 281.76 | 4 831.84 | 3 146.48 |
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