THORUP HOLDING, AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 21039004
Elleparken 11, 8520 Lystrup
info@anthon-thorup.dk
tel: 86120735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.12 | -81.64 | -70.29 | -61.23 | -32.61 |
| EBIT | - 111.12 | -81.64 | -70.29 | -61.23 | -32.61 |
| Other financial income | 804.25 | 2 562.63 | 496.93 | 868.49 | 2 326.28 |
| Other financial expenses | -7.50 | -3 113.88 | -55.77 | -1.60 | |
| Pre-tax profit | 693.13 | 2 473.49 | -2 687.24 | 751.49 | 2 292.07 |
| Income taxes | - 172.17 | - 544.26 | 587.80 | - 174.58 | - 505.94 |
| Net earnings | 520.95 | 1 929.24 | -2 099.44 | 576.91 | 1 786.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 135.96 | 235.96 | 235.96 | 235.96 | 247.96 |
| Long term receivables total | 135.96 | 235.96 | 235.96 | 235.96 | 247.96 |
| Inventories total | |||||
| Prepayments and accrued income | 587.80 | 425.14 | |||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 127.32 | 273.33 | 76.16 | ||
| Short term receivables total | 0.70 | 715.12 | 698.47 | 76.16 | |
| Other current investments | 18 426.11 | 20 850.05 | 18 091.77 | 18 150.10 | 20 025.94 |
| Cash and bank deposits | 1 236.37 | 894.09 | 406.48 | 870.12 | 1 338.67 |
| Cash and cash equivalents | 19 662.47 | 21 744.14 | 18 498.26 | 19 020.22 | 21 364.60 |
| Balance sheet total (assets) | 19 799.13 | 21 980.10 | 19 449.34 | 19 954.65 | 21 688.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 18 638.05 | 19 089.00 | 20 948.24 | 18 778.79 | 19 285.70 |
| Profit of the financial year | 520.95 | 1 929.24 | -2 099.44 | 576.91 | 1 786.13 |
| Shareholders equity total | 19 729.00 | 21 588.24 | 19 418.79 | 19 925.70 | 21 641.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to participating | 0.66 | 15.00 | 11.80 | 10.20 | 28.14 |
| Short-term deferred tax liabilities | 54.47 | 358.11 | |||
| Other non-interest bearing current liabilities | 15.00 | 18.75 | 18.75 | ||
| Current liabilities total | 70.13 | 391.86 | 30.55 | 28.95 | 46.89 |
| Balance sheet total (liabilities) | 19 799.13 | 21 980.10 | 19 449.34 | 19 954.65 | 21 688.72 |
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