LENE THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19061884
Kanstrupvej 16, 7700 Thisted
lenethorup@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -8.72 | -10.20 | -9.56 | -8.44 |
| EBIT | -7.72 | -8.72 | -10.20 | -9.56 | -8.44 |
| Other financial income | 560.02 | 232.94 | 160.17 | 180.22 | 208.72 |
| Other financial expenses | -10.85 | -8.59 | - 417.08 | -11.62 | -32.74 |
| Pre-tax profit | 541.45 | 215.63 | - 267.11 | 159.04 | 167.53 |
| Income taxes | -0.97 | -47.43 | 58.40 | -35.00 | -36.72 |
| Net earnings | 540.48 | 168.20 | - 208.71 | 124.04 | 130.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 34.58 | 16.91 | ||
| Current deferred tax assets | 58.40 | 23.40 | |||
| Short term receivables total | 2.50 | 92.98 | 40.31 | ||
| Other current investments | 2 229.72 | 2 423.14 | 2 018.03 | 2 136.25 | 2 308.72 |
| Cash and bank deposits | 587.02 | 577.84 | 617.90 | 656.19 | 662.44 |
| Cash and cash equivalents | 2 816.74 | 3 000.98 | 2 635.93 | 2 792.44 | 2 971.16 |
| Balance sheet total (assets) | 2 819.24 | 3 000.98 | 2 728.91 | 2 832.75 | 2 971.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 750.60 | 2 176.68 | 2 227.08 | 1 896.37 | 1 885.41 |
| Profit of the financial year | 540.48 | 168.20 | - 208.71 | 124.04 | 130.81 |
| Shareholders equity total | 2 604.08 | 2 659.28 | 2 336.17 | 2 342.41 | 2 351.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Other non-interest bearing current liabilities | 211.83 | 338.38 | 389.41 | 487.02 | 616.61 |
| Current liabilities total | 215.16 | 341.70 | 392.73 | 490.34 | 619.94 |
| Balance sheet total (liabilities) | 2 819.24 | 3 000.98 | 2 728.91 | 2 832.75 | 2 971.16 |
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