THORUP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34484686
Sommervej 9, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.84 | 399.29 | 466.63 | 505.52 | 397.26 |
| Employee benefit expenses | - 222.21 | - 355.75 | - 218.21 | - 226.69 | - 425.35 |
| Total depreciation | -23.15 | -23.15 | -23.15 | -23.15 | |
| EBIT | 13.48 | 20.39 | 225.27 | 255.68 | -28.08 |
| Other financial income | 0.54 | 271.84 | |||
| Other financial expenses | -34.55 | -32.96 | -33.31 | -38.44 | -72.96 |
| Net income from associates (fin.) | 43.11 | 504.71 | 627.79 | 733.54 | 519.39 |
| Pre-tax profit | 22.04 | 492.14 | 819.75 | 951.31 | 690.19 |
| Income taxes | -20.20 | - 124.37 | - 196.75 | - 226.30 | - 154.68 |
| Net earnings | 1.84 | 367.77 | 623.00 | 725.01 | 535.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 862.17 | 1 839.02 | 1 815.87 | 1 792.72 | |
| Tangible assets total | 1 862.17 | 1 839.02 | 1 815.87 | 1 792.72 | |
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.83 | 31.60 | 69.08 | 34.03 | 38.52 |
| Current owed by particip. interest comp. | 587.34 | 1 120.88 | 1 240.27 | ||
| Prepayments and accrued income | 1.43 | 1.43 | |||
| Current other receivables | 3.53 | 1.23 | 2.89 | 7.41 | |
| Short term receivables total | 20.35 | 34.25 | 660.74 | 1 154.91 | 1 286.20 |
| Cash and bank deposits | 31.25 | 33.14 | 26.55 | 102.47 | 76.38 |
| Cash and cash equivalents | 31.25 | 33.14 | 26.55 | 102.47 | 76.38 |
| Balance sheet total (assets) | 2 113.78 | 2 106.41 | 2 703.16 | 3 250.10 | 1 562.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 175.00 | |
| Other reserves | - 685.00 | ||||
| Retained earnings | - 175.36 | - 287.92 | -37.95 | 463.04 | 13.06 |
| Profit of the financial year | 1.84 | 367.77 | 623.00 | 725.01 | 535.51 |
| Shareholders equity total | -93.52 | 274.25 | 782.84 | 1 390.06 | 1 118.57 |
| Provisions | 270.90 | 362.80 | 362.10 | 382.70 | 397.70 |
| Non-current loans from credit institutions | 1 317.09 | 1 229.74 | 1 191.39 | 1 128.54 | |
| Non-current liabilities total | 1 317.09 | 1 229.74 | 1 191.39 | 1 128.54 | |
| Current loans from credit institutions | 63.19 | 89.40 | 65.65 | 67.14 | |
| Current trade creditors | 7.67 | ||||
| Current owed to participating | 485.13 | 40.44 | 52.01 | 0.09 | 0.18 |
| Short-term deferred tax liabilities | 32.47 | 197.45 | 201.70 | 11.68 | |
| Other non-interest bearing current liabilities | 71.00 | 77.32 | 51.71 | 79.87 | 26.79 |
| Current liabilities total | 619.31 | 239.63 | 366.82 | 348.80 | 46.31 |
| Balance sheet total (liabilities) | 2 113.78 | 2 106.41 | 2 703.16 | 3 250.10 | 1 562.59 |
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