Thor Holding P/S — Credit Rating and Financial Key Figures
CVR number: 41882522
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.75 |
| EBIT | -6.75 |
| Other financial income | 0.04 |
| Other financial expenses | -0.93 |
| Net income from associates (fin.) | - 128.08 |
| Pre-tax profit | - 135.72 |
| Net earnings | - 135.72 |
Assets (kEUR)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 7.17 |
| Investments total | 7.17 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 52.74 |
| Cash and cash equivalents | 52.74 |
| Balance sheet total (assets) | 59.91 |
Equity and liabilities (kEUR)
2021 | |
|---|---|
| Share capital | 53.75 |
| Profit of the financial year | - 135.72 |
| Shareholders equity total | -81.97 |
| Non-current owed to group member | 135.90 |
| Non-current liabilities total | 135.90 |
| Current trade creditors | 5.98 |
| Current liabilities total | 5.98 |
| Balance sheet total (liabilities) | 59.91 |
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