Thors Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43376845
Slimmingevej 66, 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.04 | |
| Other financial expenses | -3.13 | -5.48 |
| Net income from associates (fin.) | 400.00 | |
| Pre-tax profit | -3.13 | 394.56 |
| Net earnings | -3.13 | 394.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 561.50 | 1 601.50 | 1 601.50 |
| Investments total | 1 561.50 | 1 601.50 | 1 601.50 |
| Non-curr. owed by group member comp. | 25.00 | 426.21 | |
| Long term receivables total | 25.00 | 426.21 | |
| Inventories total | |||
| Current other receivables | 90.00 | ||
| Short term receivables total | 90.00 | ||
| Cash and bank deposits | 21.87 | 20.73 | |
| Cash and cash equivalents | 21.87 | 20.73 | |
| Balance sheet total (assets) | 1 561.50 | 1 648.36 | 2 138.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 1 521.50 | 1 460.50 | 1 457.36 |
| Profit of the financial year | -3.13 | 394.56 | |
| Shareholders equity total | 1 561.50 | 1 558.36 | 1 891.93 |
| Non-current liabilities total | |||
| Current owed to group member | 90.00 | ||
| Other non-interest bearing current liabilities | 246.51 | ||
| Current liabilities total | 90.00 | 246.51 | |
| Balance sheet total (liabilities) | 1 561.50 | 1 648.36 | 2 138.43 |
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