Thaarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41897104
Kløverbo 26, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.57 | -4.53 | -4.78 | -5.03 |
| EBIT | -8.57 | -4.53 | -4.78 | -5.03 |
| Other financial income | 0.05 | 0.08 | ||
| Other financial expenses | -12.00 | -9.78 | -6.91 | -2.96 |
| Net income from associates (fin.) | 145.00 | 137.00 | 230.00 | |
| Pre-tax profit | -20.57 | 130.69 | 125.36 | 222.09 |
| Net earnings | -20.57 | 130.69 | 125.36 | 222.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 426.62 | 426.62 | 426.62 | 426.62 |
| Investments total | 426.62 | 426.62 | 426.62 | 426.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.80 | 15.15 | 13.53 | 17.58 |
| Cash and cash equivalents | 9.80 | 15.15 | 13.53 | 17.58 |
| Balance sheet total (assets) | 436.43 | 441.78 | 440.15 | 444.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -79.48 | -9.78 | 48.08 | |
| Profit of the financial year | -20.57 | 130.69 | 125.36 | 222.09 |
| Shareholders equity total | 19.43 | 150.12 | 216.58 | 377.67 |
| Non-current other liabilities | 282.59 | |||
| Non-current deferred tax liabilities | 153.37 | 68.57 | ||
| Non-current liabilities total | 282.59 | 153.37 | 68.57 | |
| Current loans from credit institutions | 129.41 | 133.29 | 150.00 | 61.53 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 134.41 | 138.29 | 155.00 | 66.53 |
| Balance sheet total (liabilities) | 436.43 | 441.78 | 440.15 | 444.20 |
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