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THORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25681843
Ejsingkjærvej 7, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 535.31 | ||||
| External services | -17.10 | ||||
| Gross profit | - 552.42 | -12.70 | -16.89 | ||
| Costs of management | -11.07 | -11.61 | |||
| EBIT | -11.07 | -11.61 | - 552.42 | -12.70 | -16.89 |
| Other financial income | 128.89 | 191.22 | 10.61 | 107.48 | 206.59 |
| Other financial expenses | -1.03 | -6.72 | - 110.00 | -1.76 | -1.74 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | - 985.07 | 1 587.27 | -1 700.08 | - 276.00 | |
| Pre-tax profit | - 868.28 | 1 760.15 | - 651.81 | -1 757.06 | -88.05 |
| Income taxes | -25.86 | -39.45 | 25.74 | -20.51 | -41.49 |
| Net earnings | - 894.13 | 1 720.70 | - 626.06 | -1 777.57 | - 129.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 589.13 | 4 216.40 | 3 926.79 | 2 226.71 | 1 950.71 |
| Investments total | 2 589.13 | 4 216.40 | 3 926.79 | 2 226.71 | 1 950.71 |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.30 | 23.17 | 284.63 | 295.28 | 269.09 |
| Current deferred tax assets | 85.83 | 8.13 | 34.86 | 72.78 | 6.52 |
| Short term receivables total | 123.13 | 31.30 | 319.49 | 368.06 | 275.61 |
| Other current investments | 922.40 | 937.63 | 411.42 | 510.01 | 739.40 |
| Cash and bank deposits | 23.88 | 96.43 | 24.14 | 41.70 | 61.32 |
| Cash and cash equivalents | 946.28 | 1 034.06 | 435.56 | 551.71 | 800.73 |
| Balance sheet total (assets) | 3 658.54 | 5 281.76 | 4 831.84 | 3 146.48 | 3 027.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 765.06 | 2 352.33 | 2 062.72 | 362.64 | 86.64 |
| Retained earnings | 3 566.95 | 972.54 | 3 228.56 | 4 302.58 | 2 801.01 |
| Profit of the financial year | - 894.13 | 1 720.70 | - 626.06 | -1 777.57 | - 129.54 |
| Shareholders equity total | 3 628.48 | 5 238.58 | 4 745.22 | 2 967.65 | 2 838.11 |
| Non-current deferred tax liabilities | 38.09 | ||||
| Non-current liabilities total | 38.09 | ||||
| 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 | 85.82 | ||
| Current owed to group member | 13.51 | 57.96 | 58.97 | ||
| Short-term deferred tax liabilities | 25.36 | 32.73 | |||
| Other non-interest bearing current liabilities | 0.71 | 0.31 | 0.13 | 0.00 | 2.06 |
| Current liabilities total | 30.07 | 43.18 | 86.62 | 178.83 | 150.85 |
| Balance sheet total (liabilities) | 3 658.54 | 5 281.76 | 4 831.84 | 3 146.48 | 3 027.05 |
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