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Thors Mølle af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43008196
Thorsmøllevej 15, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.04 | 325.68 | 321.07 | 368.56 |
| Total depreciation | - 266.67 | - 320.00 | - 320.00 | - 320.00 |
| EBIT | - 132.63 | 5.68 | 1.07 | 48.56 |
| Other financial expenses | -24.20 | -18.96 | -16.78 | -10.44 |
| Net income from associates (fin.) | 288.45 | -62.42 | 527.88 | 476.73 |
| Pre-tax profit | 131.63 | -75.71 | 512.16 | 514.86 |
| Income taxes | 45.77 | 11.35 | 9.79 | -3.64 |
| Net earnings | 177.40 | -64.36 | 521.95 | 511.22 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 266.67 | 202.67 | 138.67 | 74.67 |
| Intangible assets total | 266.67 | 202.67 | 138.67 | 74.67 |
| Machinery and equipment | 1 066.67 | 810.67 | 554.67 | 298.67 |
| Tangible assets total | 1 066.67 | 810.67 | 554.67 | 298.67 |
| Holdings in group member companies | 328.45 | 266.03 | 793.91 | 1 270.64 |
| Investments total | 328.45 | 266.03 | 793.91 | 1 270.64 |
| Non-current other receivables | 207.03 | 207.03 | 207.03 | 207.03 |
| Long term receivables total | 207.03 | 207.03 | 207.03 | 207.03 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 150.00 | 150.00 | 150.00 |
| Current deferred tax assets | 50.44 | 6.68 | 16.47 | 37.13 |
| Short term receivables total | 90.44 | 156.68 | 166.47 | 187.13 |
| Cash and bank deposits | 143.14 | 198.01 | 225.06 | 242.54 |
| Cash and cash equivalents | 143.14 | 198.01 | 225.06 | 242.54 |
| Balance sheet total (assets) | 2 102.40 | 1 841.08 | 2 085.80 | 2 280.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 288.45 | 226.03 | 753.91 | 1 230.64 |
| Retained earnings | - 288.45 | -48.64 | - 640.88 | - 595.66 |
| Profit of the financial year | 177.40 | -64.36 | 521.95 | 511.22 |
| Shareholders equity total | 217.40 | 153.03 | 674.99 | 1 186.21 |
| Provisions | 4.67 | |||
| Non-current loans from credit institutions | 1 304.00 | 960.00 | 640.00 | 320.00 |
| Non-current liabilities total | 1 304.00 | 960.00 | 640.00 | 320.00 |
| Current loans from credit institutions | 320.00 | 320.00 | 320.00 | 320.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.25 |
| Current owed to participating | 4.84 | 7.26 | 7.23 | |
| Current owed to group member | 207.03 | 349.56 | 349.56 | 339.58 |
| Short-term deferred tax liabilities | 34.28 | |||
| Other non-interest bearing current liabilities | 39.30 | 43.65 | 83.99 | 62.13 |
| Current liabilities total | 576.33 | 728.05 | 770.81 | 774.47 |
| Balance sheet total (liabilities) | 2 102.40 | 1 841.08 | 2 085.80 | 2 280.68 |
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