Thors Mølle af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43008196
Thorsmøllevej 15, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit134.04325.68
Total depreciation- 266.67- 320.00
EBIT- 132.635.68
Other financial expenses-24.20-18.96
Net income from associates (fin.)288.45-62.42
Pre-tax profit131.63-75.71
Income taxes45.7711.35
Net earnings177.40-64.36

Assets (kDKK)

2022
2023
Goodwill266.67202.67
Intangible assets total266.67202.67
Machinery and equipment1 066.67810.67
Tangible assets total1 066.67810.67
Holdings in group member companies328.45266.03
Investments total328.45266.03
Non-current other receivables207.03207.03
Long term receivables total207.03207.03
Inventories total
Current amounts owed by group member comp.40.00150.00
Current deferred tax assets50.446.68
Short term receivables total90.44156.68
Cash and bank deposits143.14198.01
Cash and cash equivalents143.14198.01
Balance sheet total (assets)2 102.401 841.08

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves288.45226.03
Retained earnings- 288.45-48.64
Profit of the financial year177.40-64.36
Shareholders equity total217.40153.03
Provisions4.67
Non-current loans from credit institutions1 304.00960.00
Non-current liabilities total1 304.00960.00
Current loans from credit institutions320.00320.00
Current trade creditors10.0010.00
Current owed to participating4.84
Current owed to group member207.03349.56
Other non-interest bearing current liabilities39.3043.65
Current liabilities total576.33728.05
Balance sheet total (liabilities)2 102.401 841.08
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