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Thor Grabow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44833573
Øsbygade 46 A, 6100 Haderslev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.63 | -9.66 |
| EBIT | -46.63 | -9.66 |
| Other financial expenses | -2.17 | -3.88 |
| Net income from associates (fin.) | 750.00 | |
| Pre-tax profit | -48.79 | 736.46 |
| Income taxes | 2.25 | 2.49 |
| Net earnings | -46.55 | 738.94 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 741.10 | 4 741.10 |
| Investments total | 4 741.10 | 4 741.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 89.93 | 90.73 |
| Short term receivables total | 89.93 | 90.73 |
| Cash and bank deposits | 696.17 | |
| Cash and cash equivalents | 696.17 | |
| Balance sheet total (assets) | 4 831.03 | 5 528.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | 4 566.10 | 4 360.76 |
| Profit of the financial year | -46.55 | 738.94 |
| Shareholders equity total | 4 694.56 | 5 298.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.50 | |
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 87.68 | 88.24 |
| Other non-interest bearing current liabilities | 40.29 | 133.25 |
| Current liabilities total | 136.48 | 229.50 |
| Balance sheet total (liabilities) | 4 831.03 | 5 528.00 |
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