Thor Film ApS — Credit Rating and Financial Key Figures
CVR number: 40195718
Vesterbrogade 83, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.00 | -77.00 | -19.00 | -32.76 | -19.08 |
| Total depreciation | - 950.00 | - 102.00 | |||
| EBIT | -1 150.00 | - 179.00 | -19.00 | -32.76 | -19.08 |
| Other financial income | 361.00 | 31.00 | 56.00 | 22.20 | 2 343.78 |
| Other financial expenses | -10.00 | -44.00 | -99.00 | -5.78 | -96.58 |
| Net income from associates (fin.) | 606.00 | 1 248.00 | -6 523.00 | 122 067.62 | |
| Pre-tax profit | - 193.00 | 1 056.00 | -6 585.00 | 122 051.28 | 2 228.11 |
| Income taxes | 28.00 | -8.00 | - 303.51 | ||
| Net earnings | - 193.00 | 1 084.00 | -6 593.00 | 122 051.28 | 1 924.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 376.00 | ||||
| Participating interests | 51 421.00 | 45 002.00 | |||
| Investments total | 17 376.00 | 51 421.00 | 45 002.00 | ||
| Non-current loans receivable | 57 737.18 | 57 737.18 | |||
| Long term receivables total | 57 737.18 | 57 737.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | ||||
| Current other receivables | 561.00 | 580.00 | 534.00 | 904.50 | 6 175.42 |
| Short term receivables total | 587.00 | 580.00 | 534.00 | 904.50 | 6 175.42 |
| Other current investments | 41 273.66 | ||||
| Cash and bank deposits | 924.00 | 268.00 | 111.00 | 57 930.59 | 13 544.98 |
| Cash and cash equivalents | 924.00 | 268.00 | 111.00 | 57 930.59 | 54 818.63 |
| Balance sheet total (assets) | 18 937.00 | 52 269.00 | 45 647.00 | 116 572.27 | 118 731.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 113.00 | 1 500.00 |
| Other reserves | 17 354.00 | 50 899.00 | 44 480.00 | ||
| Retained earnings | 1 516.00 | 17.00 | 7 567.00 | -5 717.95 | 114 833.32 |
| Profit of the financial year | - 193.00 | 1 084.00 | -6 593.00 | 122 051.28 | 1 924.60 |
| Shareholders equity total | 18 772.00 | 52 097.00 | 45 551.00 | 116 486.32 | 118 297.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 72.00 | 21.00 | 18.75 | |
| Current owed to participating | 116.00 | 100.00 | 75.00 | 53.08 | 44.67 |
| Short-term deferred tax liabilities | 303.51 | ||||
| Other non-interest bearing current liabilities | 32.87 | 66.38 | |||
| Current liabilities total | 165.00 | 172.00 | 96.00 | 85.94 | 433.31 |
| Balance sheet total (liabilities) | 18 937.00 | 52 269.00 | 45 647.00 | 116 572.27 | 118 731.23 |
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