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PETER THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34878536
Havnevej 15, 9560 Hadsund
peter@thorupandersen.com
tel: 31329773
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -9.00 | -13.00 | -10.00 | -12.82 |
| EBIT | -8.28 | -9.00 | -13.00 | -10.00 | -12.82 |
| Other financial income | 1 533.09 | 138.00 | 941.00 | 1 264.00 | 878.03 |
| Other financial expenses | -30.62 | -1 062.00 | -35.00 | - 109.00 | -12.84 |
| Pre-tax profit | 1 494.19 | - 933.00 | 893.00 | 1 145.00 | 852.36 |
| Income taxes | - 329.16 | - 244.00 | - 188.23 | ||
| Net earnings | 1 165.03 | - 933.00 | 893.00 | 901.00 | 664.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 3.00 | 1.00 | 80.98 | |
| Short term receivables total | 18.00 | 3.00 | 1.00 | 80.98 | |
| Other current investments | 7 476.05 | 6 149.00 | 6 978.00 | 8 020.00 | 8 312.78 |
| Cash and bank deposits | 20.07 | 43.00 | 65.00 | 8.00 | 78.75 |
| Cash and cash equivalents | 7 496.12 | 6 192.00 | 7 043.00 | 8 028.00 | 8 391.53 |
| Balance sheet total (assets) | 7 496.12 | 6 210.00 | 7 046.00 | 8 069.00 | 8 512.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | 67.00 | 79.40 |
| Retained earnings | 5 891.09 | 6 998.00 | 6 004.00 | 6 829.00 | 7 650.96 |
| Profit of the financial year | 1 165.03 | - 933.00 | 893.00 | 901.00 | 664.13 |
| Shareholders equity total | 7 193.31 | 6 204.00 | 7 038.00 | 7 877.00 | 8 474.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.73 | 6.00 | 8.00 | 7.00 | 6.25 |
| Short-term deferred tax liabilities | 297.07 | 185.00 | 31.77 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 302.81 | 6.00 | 8.00 | 192.00 | 38.02 |
| Balance sheet total (liabilities) | 7 496.12 | 6 210.00 | 7 046.00 | 8 069.00 | 8 512.51 |
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