THORUPGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26385571
Avedøreholmen 86 G, 2650 Hvidovre
flemming@pagaard-jensen.dk
tel: 86154142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.98 | 16.15 | 15.28 | 15.00 | -58.49 |
| EBIT | 68.98 | 16.15 | 15.28 | 15.00 | -58.49 |
| Other financial income | 0.19 | 32.31 | |||
| Other financial expenses | - 520.51 | - 559.08 | - 641.83 | - 653.87 | -1.23 |
| Net income from associates (fin.) | 1 809.84 | -2 472.72 | 502.00 | -18 386.67 | 0.00 |
| Pre-tax profit | 1 358.31 | -3 015.47 | -92.25 | -19 025.55 | -59.72 |
| Income taxes | 111.64 | 9.54 | 378.89 | 86.28 | |
| Net earnings | 1 469.95 | -3 005.93 | 286.64 | -18 939.26 | -59.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 989.25 | 6 930.62 | 6 547.42 | ||
| Investments total | 7 989.25 | 6 930.62 | 6 547.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.19 | 7 246.80 | |||
| Current other receivables | 8.75 | 4.38 | 13.62 | ||
| Current deferred tax assets | 111.64 | 9.54 | 388.42 | ||
| Short term receivables total | 111.64 | 498.72 | 7 643.98 | 4.38 | 13.62 |
| Other current investments | 14.00 | 14.00 | |||
| Cash and bank deposits | 21.37 | 6.94 | 7.85 | 0.55 | 0.07 |
| Cash and cash equivalents | 21.37 | 6.94 | 7.85 | 14.55 | 14.07 |
| Balance sheet total (assets) | 8 122.26 | 7 436.28 | 14 199.24 | 18.93 | 27.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -7 532.67 | -6 062.73 | -9 068.66 | 3 068.57 | -15 870.70 |
| Profit of the financial year | 1 469.95 | -3 005.93 | 286.64 | -18 939.26 | -59.72 |
| Shareholders equity total | -62.73 | -3 068.66 | -2 782.02 | -9 870.70 | -9 930.42 |
| Provisions | 194.30 | 1 608.39 | 723.19 | ||
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Non-current liabilities total | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Advances received | 8.75 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 866.45 | 1 755.30 | 9 139.29 | 9 770.84 | 9 839.34 |
| Other non-interest bearing current liabilities | 124.24 | 132.50 | 103.78 | 103.78 | 103.78 |
| Current liabilities total | 990.69 | 1 896.55 | 9 258.07 | 9 889.62 | 9 958.11 |
| Balance sheet total (liabilities) | 8 122.26 | 7 436.28 | 14 199.24 | 18.93 | 27.69 |
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