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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -8.28 | -9.00 | -13.00 | -9.61 |
| EBIT | -5.73 | -8.28 | -9.00 | -13.00 | -9.61 |
| Other financial income | 450.13 | 1 533.09 | 138.00 | 941.00 | 1 265.89 |
| Other financial expenses | - 154.11 | -30.62 | -1 062.00 | -35.00 | - 110.63 |
| Pre-tax profit | 290.29 | 1 494.19 | - 933.00 | 893.00 | 1 145.65 |
| Income taxes | -65.01 | - 329.16 | - 244.49 | ||
| Net earnings | 225.28 | 1 165.03 | - 933.00 | 893.00 | 901.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 3.00 | 0.87 | ||
| Short term receivables total | 18.00 | 3.00 | 0.87 | ||
| Other current investments | 6 108.47 | 7 476.05 | 6 149.00 | 6 978.00 | 8 019.97 |
| Cash and bank deposits | 29.06 | 20.07 | 43.00 | 65.00 | 8.16 |
| Cash and cash equivalents | 6 137.53 | 7 496.12 | 6 192.00 | 7 043.00 | 8 028.14 |
| Balance sheet total (assets) | 6 137.53 | 7 496.12 | 6 210.00 | 7 046.00 | 8 069.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 5 723.01 | 5 891.09 | 6 998.00 | 6 004.00 | 6 829.20 |
| Profit of the financial year | 225.28 | 1 165.03 | - 933.00 | 893.00 | 901.17 |
| Shareholders equity total | 6 084.78 | 7 193.31 | 6 204.00 | 7 038.00 | 7 877.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.73 | 5.73 | 6.00 | 8.00 | 6.98 |
| Short-term deferred tax liabilities | 47.01 | 297.07 | 184.16 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 52.74 | 302.81 | 6.00 | 8.00 | 191.14 |
| Balance sheet total (liabilities) | 6 137.53 | 7 496.12 | 6 210.00 | 7 046.00 | 8 069.00 |
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