Thorup Copenhagen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41785993
Tullinsgade 25, 1618 København V
kasper@thorupcopenhagen.com
tel: 20613623
https://www.thorupcopenhagen.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.72 | -12.31 | -18.63 | -16.78 |
| EBIT | -4.72 | -12.31 | -18.63 | -16.78 |
| Other financial expenses | -0.01 | -25.96 | -14.09 | -21.53 |
| Net income from associates (fin.) | 346.77 | 543.62 | 566.31 | 314.24 |
| Pre-tax profit | 342.05 | 505.34 | 533.60 | 275.93 |
| Income taxes | 9.46 | 5.20 | 4.16 | |
| Net earnings | 342.05 | 514.80 | 538.79 | 280.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 381.77 | 855.39 | 1 351.70 | 1 595.94 |
| Investments total | 381.77 | 855.39 | 1 351.70 | 1 595.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 145.28 | |||
| Current deferred tax assets | 8.16 | 9.46 | 230.67 | 132.90 |
| Short term receivables total | 8.16 | 9.46 | 375.95 | 132.90 |
| Cash and bank deposits | 7.55 | 1.79 | 17.62 | 33.28 |
| Cash and cash equivalents | 7.55 | 1.79 | 17.62 | 33.28 |
| Balance sheet total (assets) | 397.48 | 866.63 | 1 745.27 | 1 762.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | |
| Other reserves | 346.77 | 820.39 | 1 316.70 | 1 560.94 |
| Retained earnings | - 346.77 | - 718.15 | - 760.67 | - 601.11 |
| Profit of the financial year | 342.05 | 514.80 | 538.79 | 280.08 |
| Shareholders equity total | 382.05 | 715.94 | 1 195.83 | 1 414.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 130.45 | 134.37 | 134.37 | |
| Current trade creditors | 3.00 | 7.50 | 10.00 | 13.50 |
| Current owed to participating | 4.27 | 4.38 | 4.58 | 4.74 |
| Current owed to group member | 8.35 | 85.62 | ||
| Short-term deferred tax liabilities | 8.16 | 225.48 | 88.74 | |
| Other non-interest bearing current liabilities | 0.01 | 175.02 | 20.24 | |
| Current liabilities total | 15.43 | 150.70 | 549.44 | 347.21 |
| Balance sheet total (liabilities) | 397.48 | 866.63 | 1 745.27 | 1 762.13 |
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