Henrik Thorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39487381
Frødings Alle 24, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.58 | -42.79 | - 117.76 | - 100.76 | -94.08 |
| Total depreciation | -16.24 | -43.07 | |||
| EBIT | -2.67 | -85.86 | - 117.76 | - 100.76 | -94.08 |
| Other financial income | 91.32 | 40.11 | 33.82 | 9.81 | |
| Other financial expenses | - 131.59 | - 110.44 | - 209.97 | - 130.96 | - 156.82 |
| Net income from associates (fin.) | 2 047.24 | 718.59 | 490.76 | 420.23 | 553.10 |
| Pre-tax profit | 1 912.98 | 613.61 | 203.15 | 222.34 | 312.01 |
| Income taxes | 26.72 | 20.31 | 54.09 | 43.51 | 38.29 |
| Net earnings | 1 939.70 | 633.92 | 257.24 | 265.85 | 350.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 781.67 | 2 970.00 | 5 395.00 | 5 395.00 | 5 395.00 |
| Machinery and equipment | 31.40 | ||||
| Tangible assets total | 4 813.07 | 2 970.00 | 5 395.00 | 5 395.00 | 5 395.00 |
| Holdings in group member companies | 3 419.54 | 2 090.89 | 1 863.07 | 1 792.53 | 1 925.40 |
| Investments total | 3 419.54 | 2 090.89 | 1 863.07 | 1 792.53 | 1 925.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.74 | 13.61 | 0.00 | ||
| Current deferred tax assets | 614.83 | 297.15 | 301.44 | 173.02 | 191.33 |
| Short term receivables total | 614.83 | 297.15 | 310.19 | 186.63 | 191.33 |
| Other current investments | 470.65 | 369.86 | 381.22 | 417.98 | |
| Cash and bank deposits | 508.57 | 1 290.11 | 422.59 | 471.39 | 290.29 |
| Cash and cash equivalents | 508.57 | 1 760.77 | 792.46 | 852.62 | 708.27 |
| Balance sheet total (assets) | 9 356.02 | 7 118.81 | 8 360.71 | 8 226.78 | 8 220.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 263.00 | 114.40 | 117.80 | 297.00 | |
| Other reserves | 3 339.54 | 718.59 | 490.76 | 1 712.53 | 1 845.40 |
| Retained earnings | -1 412.21 | 3 034.04 | 3 777.99 | 2 516.45 | 2 649.44 |
| Profit of the financial year | 1 939.70 | 633.92 | 257.24 | 265.85 | 350.30 |
| Shareholders equity total | 4 180.03 | 4 550.95 | 4 693.79 | 4 841.84 | 4 895.14 |
| Provisions | 1.58 | 1.58 | |||
| Non-current loans from credit institutions | 1 781.27 | 1 058.45 | 2 387.93 | 2 333.32 | 2 281.65 |
| Non-current liabilities total | 1 781.27 | 1 058.45 | 2 387.93 | 2 333.32 | 2 281.65 |
| Current loans from credit institutions | 80.85 | 49.27 | 93.20 | 73.90 | 62.79 |
| Current trade creditors | 3.75 | 4.38 | 4.38 | 8.75 | 8.75 |
| Current owed to group member | 2 773.73 | 1 249.06 | 1 081.63 | 968.96 | 971.67 |
| Short-term deferred tax liabilities | 534.53 | 204.84 | 99.18 | ||
| Other non-interest bearing current liabilities | 0.27 | 0.29 | 0.61 | ||
| Current liabilities total | 3 393.14 | 1 507.84 | 1 278.99 | 1 051.62 | 1 043.21 |
| Balance sheet total (liabilities) | 9 356.02 | 7 118.81 | 8 360.71 | 8 226.78 | 8 220.00 |
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