JKA THORUPLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139822
Tvingvej 45, Birkum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -7.50 | -7.50 | -7.31 | -8.13 |
| EBIT | -14.38 | -7.50 | -7.50 | -7.31 | -8.13 |
| Other financial income | 50.59 | ||||
| Other financial expenses | -65.21 | -77.99 | -67.63 | -72.02 | -76.21 |
| Net income from associates (fin.) | 313.26 | 2 691.59 | -3 790.05 | 1 852.59 | 1 830.17 |
| Pre-tax profit | 284.26 | 2 606.11 | -3 865.18 | 1 773.26 | 1 745.83 |
| Income taxes | 29.00 | -29.00 | 20.05 | 35.58 | 18.55 |
| Net earnings | 313.27 | 2 577.11 | -3 845.13 | 1 808.84 | 1 764.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 387.87 | 17 911.10 | 13 949.24 | 15 801.84 | 17 288.40 |
| Investments total | 15 387.87 | 17 911.10 | 13 949.24 | 15 801.84 | 17 288.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.71 | 58.71 | 116.38 | 131.81 | |
| Current deferred tax assets | 330.43 | 185.42 | 16.53 | 70.98 | 102.54 |
| Short term receivables total | 389.14 | 244.13 | 132.91 | 202.79 | 102.54 |
| Cash and bank deposits | 0.37 | 0.01 | 0.27 | 17.37 | 0.64 |
| Cash and cash equivalents | 0.37 | 0.01 | 0.27 | 17.37 | 0.64 |
| Balance sheet total (assets) | 15 777.38 | 18 155.24 | 14 082.42 | 16 022.00 | 17 391.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.63 | 171.80 | 250.00 | 215.00 | |
| Retained earnings | 12 695.86 | 12 837.33 | 15 414.43 | 11 319.31 | 12 913.14 |
| Profit of the financial year | 313.27 | 2 577.11 | -3 845.13 | 1 808.84 | 1 764.39 |
| Shareholders equity total | 13 669.75 | 16 086.23 | 12 069.31 | 13 878.14 | 15 392.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 1 577.52 | 1 653.52 | 1 720.41 | 1 790.02 | 1 862.47 |
| Current owed to group member | 254.67 | 313.56 | 285.21 | 346.33 | 129.08 |
| Short-term deferred tax liabilities | 262.94 | 94.42 | |||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 2 107.62 | 2 069.00 | 2 013.12 | 2 143.86 | 1 999.06 |
| Balance sheet total (liabilities) | 15 777.38 | 18 155.24 | 14 082.42 | 16 022.00 | 17 391.58 |
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