THORUP ApS — Credit Rating and Financial Key Figures
CVR number: 36455608
Slotsparken 35 A, 2880 Bagsværd
bjarnethorup@gmail.com
tel: 24679971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.42 | 134.11 | 207.50 | 236.50 | -31.99 |
| Employee benefit expenses | - 179.00 | - 152.00 | - 140.00 | -30.00 | -70.00 |
| Total depreciation | -7.43 | ||||
| EBIT | -54.01 | -17.89 | 67.50 | 206.50 | - 101.99 |
| Other financial income | 882.51 | 122.15 | 115.58 | 0.23 | 221.08 |
| Other financial expenses | -9.22 | -3.69 | -0.87 | -0.61 | -0.16 |
| Reduction non-current investment assets | -1 508.10 | ||||
| Net income from associates (fin.) | 759.40 | ||||
| Pre-tax profit | 819.27 | 100.57 | - 566.49 | 206.12 | 118.93 |
| Income taxes | -36.70 | -21.29 | |||
| Net earnings | 782.58 | 79.28 | - 566.49 | 206.12 | 118.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 720.20 | ||||
| Investments total | 720.20 | ||||
| Non-current loans receivable | 615.56 | ||||
| Long term receivables total | 615.56 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 522.00 | ||||
| Current other receivables | 68.57 | 577.03 | 3.70 | ||
| Current deferred tax assets | 6.00 | 6.00 | 13.66 | ||
| Short term receivables total | 590.57 | 577.03 | 6.00 | 6.00 | 17.36 |
| Other current investments | 251.31 | 639.17 | 828.65 | 938.39 | |
| Cash and bank deposits | 80.89 | 78.15 | 21.20 | 22.95 | 17.32 |
| Cash and cash equivalents | 80.89 | 329.46 | 660.37 | 851.60 | 955.71 |
| Balance sheet total (assets) | 1 287.03 | 1 626.69 | 666.37 | 857.60 | 973.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 343.21 | 1 055.53 | 1 134.81 | 568.32 | 774.45 |
| Profit of the financial year | 782.58 | 79.28 | - 566.49 | 206.12 | 118.93 |
| Shareholders equity total | 1 175.79 | 1 184.81 | 618.32 | 824.44 | 943.38 |
| Provisions | 1.64 | ||||
| Non-current owed to group member | 332.24 | ||||
| Non-current liabilities total | 332.24 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 28.66 |
| Short-term deferred tax liabilities | 36.70 | 15.70 | |||
| Other non-interest bearing current liabilities | 62.91 | 83.95 | 38.05 | 23.15 | 1.04 |
| Current liabilities total | 109.60 | 109.65 | 48.05 | 33.15 | 29.70 |
| Balance sheet total (liabilities) | 1 287.03 | 1 626.69 | 666.37 | 857.60 | 973.08 |
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