BERIT THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35639675
Lipkesgade 23, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.69 | -13.51 | -16.69 | -14.74 | -26.58 |
| EBIT | -16.69 | -13.51 | -16.69 | -14.74 | -26.58 |
| Other financial income | 14.70 | 346.85 | 454.10 | ||
| Other financial expenses | -9.38 | - 354.67 | -0.44 | -0.03 | |
| Net income from associates (fin.) | 1 140.97 | 2 708.79 | 747.55 | 1 964.12 | 2 899.85 |
| Pre-tax profit | 1 124.28 | 2 685.89 | 390.89 | 2 295.79 | 3 327.34 |
| Income taxes | -65.87 | ||||
| Net earnings | 1 124.28 | 2 685.89 | 390.89 | 2 295.79 | 3 261.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 920.97 | 3 383.79 | 4 567.55 | 4 577.82 | 5 052.81 |
| Investments total | 1 920.97 | 3 383.79 | 4 567.55 | 4 588.28 | 5 052.82 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | 12.02 | ||
| Current deferred tax assets | 10.46 | ||||
| Short term receivables total | 0.00 | -0.00 | 22.48 | ||
| Other current investments | 2 442.48 | 2 677.04 | 4 568.47 | ||
| Cash and bank deposits | 848.26 | 1 957.93 | 113.88 | 1 418.98 | 791.56 |
| Cash and cash equivalents | 848.26 | 1 957.93 | 2 556.36 | 4 096.01 | 5 360.03 |
| Balance sheet total (assets) | 2 769.23 | 5 341.72 | 7 123.91 | 8 684.29 | 10 435.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 660.00 | 122.00 |
| Other reserves | 2 496.29 | 430.05 | 1 061.62 | 1 536.61 | |
| Retained earnings | 1 484.85 | -0.16 | 4 637.57 | 3 736.90 | 5 435.70 |
| Profit of the financial year | 1 124.28 | 2 685.89 | 390.89 | 2 295.79 | 3 261.47 |
| Shareholders equity total | 2 759.73 | 5 335.02 | 5 612.91 | 7 794.31 | 10 395.78 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 500.00 | ||||
| Non-current deferred tax liabilities | 28.24 | ||||
| Non-current liabilities total | 1 500.00 | 28.24 | |||
| Current trade creditors | 9.50 | 6.70 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 878.99 | 0.31 | |||
| Current liabilities total | 9.50 | 6.70 | 11.00 | 889.99 | 11.31 |
| Balance sheet total (liabilities) | 2 769.23 | 5 341.72 | 7 123.91 | 8 684.29 | 10 435.33 |
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