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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.00 | -5.13 |
EBIT | -6.00 | -5.13 |
Other financial expenses | 3.00 | |
Net income from associates (fin.) | 138.00 | 120.92 |
Pre-tax profit | 133.00 | 112.80 |
Income taxes | 1.00 | -0.01 |
Net earnings | 134.00 | 112.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 178.00 | 177.15 |
Investments total | 179.00 | 177.15 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.00 | |
Short term receivables total | 1.00 | |
Cash and bank deposits | 0.09 | |
Cash and cash equivalents | 0.09 | |
Balance sheet total (assets) | 180.00 | 177.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 120.00 |
Other reserves | 138.00 | 1.08 |
Retained earnings | - 260.00 | - 109.16 |
Profit of the financial year | 134.00 | 112.79 |
Shareholders equity total | 174.00 | 164.70 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 1.61 | |
Other non-interest bearing current liabilities | 1.00 | 5.92 |
Current liabilities total | 6.00 | 12.53 |
Balance sheet total (liabilities) | 180.00 | 177.24 |
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