THOR CALLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 55999910
Kystvænget 3, Peløkke 5900 Rudkøbing
tel: 62511838
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | ||||
| Gross profit | -29.00 | -29.00 | -33.00 | -40.00 | -29.34 |
| EBIT | -29.00 | -29.00 | -33.00 | -40.00 | -29.34 |
| Other financial income | 63.00 | 5.00 | 0.37 | ||
| Other financial expenses | -32.00 | - 340.00 | -33.00 | - 143.00 | -3.38 |
| Income from other inv. held as non-curr. assets | 255.00 | 284.00 | 189.00 | 194.00 | 491.47 |
| Net income from associates (fin.) | 110.00 | 798.00 | -54.00 | ||
| Pre-tax profit | 304.00 | 713.00 | 132.00 | 16.00 | 459.12 |
| Income taxes | -69.00 | -41.00 | -29.00 | -3.00 | - 101.44 |
| Net earnings | 235.00 | 672.00 | 103.00 | 13.00 | 357.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 060.00 | 272.00 | |||
| Investments total | 1 060.00 | 272.00 | |||
| Non-current loans receivable | 6 582.00 | 6 252.00 | 6 301.00 | 4 255.00 | 4 026.80 |
| Long term receivables total | 6 582.00 | 6 252.00 | 6 301.00 | 4 255.00 | 4 026.80 |
| Inventories total | |||||
| Current other receivables | 23.00 | 23.00 | 1 050.00 | ||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 23.00 | 23.00 | 1 050.00 | 27.00 | |
| Cash and bank deposits | 173.00 | 936.00 | 152.00 | 159.00 | 224.28 |
| Cash and cash equivalents | 173.00 | 936.00 | 152.00 | 159.00 | 224.28 |
| Balance sheet total (assets) | 7 838.00 | 7 483.00 | 7 503.00 | 4 441.00 | 4 251.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 3 100.00 | 600.00 | 1 000.00 | |
| Other reserves | 0.39 | ||||
| Retained earnings | 6 261.00 | 6 496.00 | 4 068.00 | 3 570.00 | 2 583.39 |
| Profit of the financial year | 235.00 | 672.00 | 103.00 | 13.00 | 357.67 |
| Shareholders equity total | 7 696.00 | 7 368.00 | 7 471.00 | 4 383.39 | 4 141.07 |
| Provisions | 70.00 | -0.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 25.00 | 25.00 |
| Current owed to participating | 33.00 | 34.06 | |||
| Short-term deferred tax liabilities | 45.00 | 83.00 | 5.00 | 50.95 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 72.00 | 115.00 | 32.00 | 58.00 | 110.01 |
| Balance sheet total (liabilities) | 7 838.00 | 7 483.00 | 7 503.00 | 4 441.00 | 4 251.08 |
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