Thorup Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41675365
Sejs Søvej 62, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -4.43 | -9.24 | -27.96 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -2.00 | -2.50 | -4.43 | -9.24 | - 227.96 |
| Other financial income | 33.53 | 881.88 | |||
| Other financial expenses | -5.96 | -35.35 | -38.00 | -1 279.42 | |
| Reduction non-current investment assets | -22.00 | ||||
| Net income from associates (fin.) | 140.00 | 1 980.00 | 35 700.00 | 3 300.00 | |
| Pre-tax profit | -2.00 | 131.54 | 1 940.22 | 35 686.28 | 2 652.50 |
| Income taxes | 0.45 | 1.71 | 6.84 | 1.03 | - 143.71 |
| Net earnings | -1.55 | 133.25 | 1 947.06 | 35 687.31 | 2 508.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 422.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 422.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.43 | 726.12 | |||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 76.19 | 595.38 | 1 106.44 | 869.48 | 23.10 |
| Short term receivables total | 76.19 | 595.38 | 1 606.44 | 1 102.91 | 749.22 |
| Other current investments | 6 514.99 | 8 880.75 | |||
| Cash and bank deposits | 27.36 | 122.53 | 504.40 | 128.98 | |
| Cash and cash equivalents | 27.36 | 122.53 | 7 019.40 | 9 009.74 | |
| Balance sheet total (assets) | 476.19 | 1 022.74 | 2 128.97 | 8 544.30 | 10 158.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 680.00 | 30 400.00 | 1 000.00 | |
| Other reserves | -1 680.00 | -28 700.00 | |||
| Retained earnings | 247.00 | 245.45 | -1 301.30 | -29 754.24 | 4 933.07 |
| Profit of the financial year | -1.55 | 133.25 | 1 947.06 | 35 687.31 | 2 508.80 |
| Shareholders equity total | 398.45 | 418.70 | 685.76 | 7 673.07 | 8 481.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 408.38 | 841.61 | 1 516.47 | ||
| Short-term deferred tax liabilities | 75.75 | 193.67 | 599.60 | 785.45 | 143.71 |
| Other non-interest bearing current liabilities | 83.78 | 14.91 | |||
| Current liabilities total | 77.75 | 604.05 | 1 443.21 | 871.24 | 1 677.09 |
| Balance sheet total (liabilities) | 476.19 | 1 022.74 | 2 128.97 | 8 544.30 | 10 158.95 |
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