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BERIT THORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639675
Lipkesgade 23, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.51-16.69-14.74-26.58-17.54
EBIT-13.51-16.69-14.74-26.58-17.54
Other financial income14.70346.85454.101 606.24
Other financial expenses-9.38- 354.67-0.44-0.03
Net income from associates (fin.)2 708.79747.551 964.122 899.85485.15
Pre-tax profit2 685.89390.892 295.793 327.342 073.85
Income taxes-65.87-82.36
Net earnings2 685.89390.892 295.793 261.471 991.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 383.794 567.554 577.825 052.821 860.75
Investments total3 383.794 567.554 588.285 052.821 860.75
Non-current loans receivable-0.00
Non-current other receivables1 399.91
Long term receivables total-0.001 399.91
Inventories total
Current owed by particip. interest comp.1 680.27
Current other receivables0.00-0.0012.02117.06
Current deferred tax assets10.46
Short term receivables total0.00-0.0022.481 797.33
Other current investments2 442.482 677.044 568.477 111.32
Cash and bank deposits1 957.93113.881 418.98791.56134.38
Cash and cash equivalents1 957.932 556.364 096.015 360.037 245.70
Balance sheet total (assets)5 341.727 123.918 684.2910 435.3312 303.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40660.00122.00400.00
Other reserves2 496.29430.051 061.621 536.61
Retained earnings-0.164 637.573 736.905 435.709 833.78
Profit of the financial year2 685.89390.892 295.793 261.471 991.49
Shareholders equity total5 335.025 612.917 794.3110 395.7812 265.27
Non-current other liabilities1 500.00
Non-current deferred tax liabilities28.2427.42
Non-current liabilities total1 500.0028.2427.42
Current trade creditors6.7011.0011.0011.0011.00
Other non-interest bearing current liabilities878.990.310.00
Current liabilities total6.7011.00889.9911.3111.00
Balance sheet total (liabilities)5 341.727 123.918 684.2910 435.3312 303.69
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