THORUP HOLDING AF 1. SEPTEMBER 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31622999
Højkolvej 21, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.20 | 19.28 | 14.60 | 36.30 | -2.63 |
| External services | -6.44 | -6.81 | -6.19 | -6.38 | -7.78 |
| Gross profit | 9.76 | 12.46 | 8.41 | 29.93 | -10.42 |
| EBIT | 9.76 | 12.46 | 8.41 | 29.93 | -10.42 |
| Other financial income | 0.42 | 0.43 | 0.45 | 0.47 | 0.49 |
| Other financial expenses | -3.71 | -4.10 | -4.52 | -1.98 | -1.85 |
| Pre-tax profit | 6.47 | 8.79 | 4.35 | 28.42 | -11.78 |
| Net earnings | 6.47 | 8.79 | 4.35 | 28.42 | -11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.87 | 115.14 | 129.74 | 86.05 | 53.42 |
| Investments total | 95.87 | 115.14 | 129.74 | 86.05 | 53.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.82 | 11.25 | 11.70 | 12.17 | 12.65 |
| Short term receivables total | 10.82 | 11.25 | 11.70 | 12.17 | 12.65 |
| Cash and bank deposits | 22.22 | ||||
| Cash and cash equivalents | 22.22 | ||||
| Balance sheet total (assets) | 106.68 | 126.39 | 141.44 | 98.22 | 88.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 54.20 | ||||
| Retained earnings | - 181.32 | - 120.65 | - 111.86 | - 107.51 | -79.09 |
| Profit of the financial year | 6.47 | 8.79 | 4.35 | 28.42 | -11.78 |
| Shareholders equity total | 4.35 | 13.14 | 17.49 | 45.91 | 34.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 96.33 | 107.25 | 117.95 | 46.31 | 48.16 |
| Current liabilities total | 102.33 | 113.25 | 123.95 | 52.31 | 54.16 |
| Balance sheet total (liabilities) | 106.68 | 126.39 | 141.44 | 98.22 | 88.29 |
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