Thor Film ApS — Credit Rating and Financial Key Figures
CVR number: 40195718
Vesterbrogade 83, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.00 | -19.00 | -32.76 | -19.08 | - 108.34 |
| Employee benefit expenses | - 353.17 | ||||
| Total depreciation | - 102.00 | - 122.22 | |||
| EBIT | - 179.00 | -19.00 | -32.76 | -19.08 | - 583.74 |
| Other financial income | 31.00 | 56.00 | 22.20 | 2 343.78 | 5 957.82 |
| Other financial expenses | -44.00 | -99.00 | -5.78 | -96.58 | - 627.01 |
| Net income from associates (fin.) | 1 248.00 | -6 523.00 | 122 067.62 | ||
| Pre-tax profit | 1 056.00 | -6 585.00 | 122 051.28 | 2 228.11 | 4 747.08 |
| Income taxes | 28.00 | -8.00 | - 303.51 | -1 050.61 | |
| Net earnings | 1 084.00 | -6 593.00 | 122 051.28 | 1 924.60 | 3 696.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.45 | ||||
| Tangible assets total | 44.45 | ||||
| Participating interests | 51 421.00 | 45 002.00 | |||
| Investments total | 51 421.00 | 45 002.00 | |||
| Non-current loans receivable | 57 737.18 | 57 737.18 | 57 737.18 | ||
| Long term receivables total | 57 737.18 | 57 737.18 | 57 737.18 | ||
| Inventories total | |||||
| Current other receivables | 580.00 | 534.00 | 904.50 | 6 175.42 | 6 615.12 |
| Short term receivables total | 580.00 | 534.00 | 904.50 | 6 175.42 | 6 615.12 |
| Other current investments | 41 273.66 | 57 434.83 | |||
| Cash and bank deposits | 268.00 | 111.00 | 57 930.59 | 13 544.98 | 1 106.73 |
| Cash and cash equivalents | 268.00 | 111.00 | 57 930.59 | 54 818.63 | 58 541.56 |
| Balance sheet total (assets) | 52 269.00 | 45 647.00 | 116 572.27 | 118 731.23 | 122 938.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 113.00 | 1 500.00 | 10 323.51 |
| Other reserves | 50 899.00 | 44 480.00 | |||
| Retained earnings | 17.00 | 7 567.00 | -5 717.95 | 114 833.32 | 106 434.41 |
| Profit of the financial year | 1 084.00 | -6 593.00 | 122 051.28 | 1 924.60 | 3 696.47 |
| Shareholders equity total | 52 097.00 | 45 551.00 | 116 486.32 | 118 297.92 | 120 494.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 190.09 | ||||
| Current trade creditors | 72.00 | 21.00 | 18.75 | 18.75 | |
| Current owed to participating | 100.00 | 75.00 | 53.08 | 44.67 | |
| Short-term deferred tax liabilities | 303.51 | 860.95 | |||
| Other non-interest bearing current liabilities | 32.87 | 66.38 | 374.13 | ||
| Current liabilities total | 172.00 | 96.00 | 85.94 | 433.31 | 2 443.92 |
| Balance sheet total (liabilities) | 52 269.00 | 45 647.00 | 116 572.27 | 118 731.23 | 122 938.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.