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BB Thor ApS — Credit Rating and Financial Key Figures
CVR number: 43934864
Bakkekammen 2, Jerlev 7100 Vejle
ct@clausthor.dk
tel: 21604416
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -5.00 | -7.63 |
| EBIT | -6.00 | -5.00 | -7.63 |
| Other financial expenses | -3.00 | -3.40 | |
| Net income from associates (fin.) | 138.00 | 121.00 | 98.99 |
| Pre-tax profit | 133.00 | 113.00 | 87.96 |
| Income taxes | 1.00 | 1.12 | |
| Net earnings | 134.00 | 113.00 | 89.08 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 178.00 | 177.00 | 141.13 |
| Investments total | 179.00 | 177.00 | 141.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.42 | ||
| Current other receivables | 1.00 | 18.00 | |
| Short term receivables total | 1.00 | 20.42 | |
| Cash and bank deposits | 24.65 | ||
| Cash and cash equivalents | 24.65 | ||
| Balance sheet total (assets) | 180.00 | 177.00 | 186.20 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 120.00 | 90.00 |
| Other reserves | 138.00 | 1.00 | 1.13 |
| Retained earnings | - 260.00 | - 109.00 | -86.43 |
| Profit of the financial year | 134.00 | 113.00 | 89.08 |
| Shareholders equity total | 174.00 | 165.00 | 133.79 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.00 |
| Current owed to group member | 2.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 6.00 | 46.42 |
| Current liabilities total | 6.00 | 13.00 | 52.42 |
| Balance sheet total (liabilities) | 180.00 | 177.00 | 186.20 |
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