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 length1212
Net sales
Gross profit-6.00-5.13
EBIT-6.00-5.13
Other financial expenses3.00
Net income from associates (fin.)138.00120.92
Pre-tax profit133.00112.80
Income taxes1.00-0.01
Net earnings134.00112.79

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies178.00177.15
Investments total179.00177.15
Long term receivables total
Inventories total
Current other receivables1.00
Short term receivables total1.00
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)180.00177.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00120.00
Other reserves138.001.08
Retained earnings- 260.00- 109.16
Profit of the financial year134.00112.79
Shareholders equity total174.00164.70
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member1.61
Other non-interest bearing current liabilities1.005.92
Current liabilities total6.0012.53
Balance sheet total (liabilities)180.00177.24
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