Thorup GTA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39879220
Troldhøj Alle 12, 6800 Varde
thorup@hotmail.dk
tel: 28502024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | 80.00 | 43.00 | 65.63 | |
| External services | -8.00 | -8.00 | -8.00 | -9.00 | -9.31 |
| Gross profit | 91.00 | 72.00 | 35.00 | -9.00 | 56.31 |
| EBIT | 91.00 | 72.00 | 35.00 | -9.00 | 56.31 |
| Other financial expenses | -1.00 | -0.07 | |||
| Pre-tax profit | 91.00 | 72.00 | 34.00 | -9.00 | 56.24 |
| Income taxes | 2.00 | 1.00 | 2.00 | 2.00 | 1.88 |
| Net earnings | 93.00 | 73.00 | 36.00 | -7.00 | 58.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.00 | 266.00 | 309.00 | 309.00 | 375.01 |
| Investments total | 187.00 | 266.00 | 309.00 | 309.00 | 375.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 28.00 | 18.00 | 17.00 | 27.13 |
| Short term receivables total | 32.00 | 28.00 | 18.00 | 17.00 | 27.13 |
| Balance sheet total (assets) | 219.00 | 294.00 | 327.00 | 326.00 | 402.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 137.00 | 216.00 | 259.00 | 259.00 | 324.59 |
| Retained earnings | - 105.00 | -92.00 | -62.00 | -26.00 | -98.47 |
| Profit of the financial year | 93.00 | 73.00 | 36.00 | -7.00 | 58.12 |
| Shareholders equity total | 175.00 | 247.00 | 283.00 | 276.00 | 334.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 1.00 | 1.01 | |||
| Current owed to group member | 5.00 | 16.00 | 32.00 | 38.00 | 40.23 |
| Short-term deferred tax liabilities | 31.00 | 19.00 | 4.00 | 3.00 | 13.01 |
| Other non-interest bearing current liabilities | 4.00 | 6.06 | |||
| Current liabilities total | 44.00 | 47.00 | 44.00 | 50.00 | 67.90 |
| Balance sheet total (liabilities) | 219.00 | 294.00 | 327.00 | 326.00 | 402.14 |
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