Thor Holding S.à r.l.
DKK 28,102,444
Total assets 2022 · total of the assets side, as filed
Company information
RCS number
B187918
Legal form
Register section
Filing currency
DKK
Financial years published
2014–2022 · 9 years
Profit and loss account
Most recent filing
2023-11-30
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | -DKK 293,024 | -DKK 7,005,956 | -DKK 3,555,705 | -DKK 186,970 | -DKK 187,544 | — | — |
| Other operating charges | — | — | -DKK 107 | — | — | — | — | — | — |
| Interest payable and similar expenses | — | — | -DKK 83,617,750 | -DKK 58,938 | -DKK 29,423 | -DKK 13,198 | -DKK 2,543 | -DKK 5,383 | -DKK 2,741 |
| Profit before tax | — | — | — | — | — | — | — | DKK 34,820 | — |
| Tax on profit or loss | — | — | — | — | — | — | — | -DKK 23,960 | -DKK 23,898 |
| Result for the year | -DKK 613,089 | -DKK 6,598,777 | -DKK 83,946,665 | -DKK 7,098,251 | -DKK 3,620,639 | -DKK 1,530,268 | -DKK 524,716 | DKK 0 | DKK 0 |
| Total assets | DKK 28,102,444 | DKK 29,504,073 | DKK 65,641,234 | DKK 429,065,151 | DKK 429,822,544 | DKK 430,169,202 | DKK 402,007,860 | DKK 377,449,748 | DKK 377,833,569 |
| Fixed assets | — | — | — | DKK 428,813,210 | DKK 428,813,210 | DKK 427,963,210 | DKK 399,907,980 | DKK 375,500,000 | DKK 375,500,000 |
| Financial assets | — | — | — | DKK 428,813,210 | DKK 428,813,210 | DKK 427,963,210 | DKK 399,907,980 | DKK 375,500,000 | DKK 375,500,000 |
| Current assets | DKK 28,102,444 | DKK 29,504,073 | DKK 65,617,081 | DKK 251,941 | DKK 1,009,334 | DKK 2,205,992 | DKK 2,076,882 | DKK 1,949,748 | DKK 2,333,569 |
| Cash at bank and in hand | DKK 3,123,642 | DKK 4,525,271 | DKK 30,475,349 | DKK 251,941 | DKK 973,485 | DKK 2,170,151 | DKK 2,004,711 | DKK 1,901,911 | DKK 2,309,630 |
| Capital and reserves | DKK 27,630,038 | DKK 28,243,127 | DKK 34,841,904 | DKK 419,309,108 | DKK 426,407,359 | DKK 430,027,998 | DKK 401,827,301 | DKK 377,352,017 | DKK 377,672,643 |
| Creditors | DKK 472,406 | DKK 1,260,946 | DKK 30,799,330 | DKK 9,756,043 | DKK 3,415,185 | DKK 141,204 | DKK 180,559 | DKK 97,731 | DKK 160,926 |
| Creditors due within one year | DKK 472,406 | DKK 1,260,946 | DKK 30,799,330 | DKK 9,756,043 | DKK 3,415,185 | DKK 141,204 | DKK 180,559 | — | — |
| Total liabilities | DKK 472,406 | DKK 1,260,946 | DKK 30,799,330 | DKK 9,756,043 | DKK 3,415,185 | DKK 141,204 | DKK 180,559 | DKK 97,731 | DKK 160,926 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2022 | — | +90.7 % | — | +98.3 % | +1.7 % |
| 2021 | — | +92.1 % | — | +95.7 % | +4.3 % |
| 2020 | — | -1082.6 % | — | +53.1 % | +46.9 % |
| 2019 | — | -96.0 % | — | +97.7 % | +2.3 % |
| 2018 | — | -136.6 % | — | +99.2 % | +0.8 % |
| 2017 | — | -191.6 % | — | +100.0 % | +0.0 % |
| 2016 | — | — | — | +100.0 % | +0.0 % |
| 2015 | — | — | — | +100.0 % | +0.0 % |
| 2014 | — | — | — | +100.0 % | +0.0 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 7 consecutive filed periods.
- The newest filing covers 2022. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2023-11-30
Processed financial years (16)
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-11-30
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-03-07
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-05-31
2020-01-01 – 2020-12-31
CA_COMPP · 2021-05-31
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-11-12
2019-01-01 – 2019-12-31
CA_COMPP · 2020-11-12
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-05
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-05
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-19
2017-01-01 – 2017-12-31
CA_COMPP · 2018-06-19
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-07-17
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-17
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-25
2015-01-01 – 2015-12-31
CA_COMPP · 2016-07-25
2014-06-17 – 2014-12-31
CA_BILANABR · 2015-06-22
2014-06-17 – 2014-12-31
CA_COMPP · 2015-06-22
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Madison Point Holdings S.A.B187914
- Taxis Paulos S.à.r.l.B187909
- DETEM Luxembourg S.A.B187908
- Lys Investments S.à r.l.B187907
- Freddie Cologne S.à r.l.B187905
- Boing Group S.à r.l.B187901
- Madison Point Investment S.à r.l.B187920
- ARCTIC INVEST S.A.B187922
- JPS REAL PROPERTIES S.à r.l.B187923
- JB ADVISORYB187930
- HornCreek S.à r.l.B187933
- AFMARB187937
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.