Ejendomsudvikling THOR ApS — Credit Rating and Financial Key Figures
CVR number: 42318752
Sydkajen 77, 3600 Frederikssund
tel: 40335520
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 711.26 | 843.85 | 539.81 | 595.14 |
| External services | - 241.89 | - 320.60 | - 252.38 | - 119.08 |
| Gross profit | 469.38 | 523.25 | 287.44 | 476.07 |
| EBIT | 469.38 | 523.25 | 287.44 | 476.07 |
| Other financial income | 0.24 | 0.45 | ||
| Other financial expenses | - 195.90 | - 251.11 | - 206.06 | - 362.61 |
| Pre-tax profit | 273.48 | 272.14 | 81.61 | 113.91 |
| Income taxes | -62.75 | -75.19 | -15.81 | -22.54 |
| Net earnings | 210.72 | 196.95 | 65.81 | 91.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 846.02 | 7 538.33 | 7 538.33 | 7 538.33 |
| Tangible assets total | 11 846.02 | 7 538.33 | 7 538.33 | 7 538.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.87 | |||
| Current deferred tax assets | 30.00 | 24.00 | ||
| Short term receivables total | 38.87 | 24.00 | ||
| Cash and bank deposits | 8.93 | 283.81 | ||
| Cash and cash equivalents | 8.93 | 283.81 | ||
| Balance sheet total (assets) | 11 846.02 | 7 538.33 | 7 586.13 | 7 846.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.72 | 407.68 | 473.48 | |
| Profit of the financial year | 210.72 | 196.95 | 65.81 | 91.38 |
| Shareholders equity total | 250.72 | 447.68 | 513.48 | 604.86 |
| Provisions | 51.06 | 73.60 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8 204.35 | 5 413.17 | 5 223.25 | 5 142.93 |
| Current owed to group member | 3 153.92 | 1 425.00 | 1 482.00 | 1 605.44 |
| Short-term deferred tax liabilities | 62.75 | 75.20 | ||
| Other non-interest bearing current liabilities | 174.27 | 177.27 | 316.34 | 419.31 |
| Current liabilities total | 11 595.30 | 7 090.65 | 7 021.59 | 7 167.68 |
| Balance sheet total (liabilities) | 11 846.02 | 7 538.33 | 7 586.13 | 7 846.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.