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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.64 | -70.29 | -61.23 | -32.61 | -42.37 |
| EBIT | -81.64 | -70.29 | -61.23 | -32.61 | -42.37 |
| Other financial income | 2 562.63 | 496.93 | 868.49 | 2 326.28 | 1 283.70 |
| Other financial expenses | -7.50 | -3 113.88 | -55.77 | -1.60 | -3.05 |
| Pre-tax profit | 2 473.49 | -2 687.24 | 751.49 | 2 292.07 | 1 238.28 |
| Income taxes | - 544.26 | 587.80 | - 174.58 | - 505.94 | - 272.56 |
| Net earnings | 1 929.24 | -2 099.44 | 576.91 | 1 786.13 | 965.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 235.96 | 235.96 | 235.96 | 247.96 | 247.96 |
| Long term receivables total | 235.96 | 235.96 | 235.96 | 247.96 | 247.96 |
| Inventories total | |||||
| Prepayments and accrued income | 587.80 | 425.14 | |||
| Current deferred tax assets | 127.32 | 273.33 | 76.16 | ||
| Short term receivables total | 715.12 | 698.47 | 76.16 | ||
| Other current investments | 20 850.05 | 18 091.77 | 18 150.10 | 20 025.94 | 21 236.04 |
| Cash and bank deposits | 894.09 | 406.48 | 870.12 | 1 338.67 | 1 191.39 |
| Cash and cash equivalents | 21 744.14 | 18 498.26 | 19 020.22 | 21 364.60 | 22 427.44 |
| Balance sheet total (assets) | 21 980.10 | 19 449.34 | 19 954.65 | 21 688.72 | 22 675.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 100.00 |
| Retained earnings | 19 089.00 | 20 948.24 | 18 778.79 | 19 285.70 | 20 971.83 |
| Profit of the financial year | 1 929.24 | -2 099.44 | 576.91 | 1 786.13 | 965.73 |
| Shareholders equity total | 21 588.24 | 19 418.79 | 19 925.70 | 21 641.83 | 22 537.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 21.00 | ||
| Current owed to participating | 15.00 | 11.80 | 10.20 | 28.14 | 28.14 |
| Short-term deferred tax liabilities | 358.11 | 88.70 | |||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | |||
| Current liabilities total | 391.86 | 30.55 | 28.95 | 46.89 | 137.84 |
| Balance sheet total (liabilities) | 21 980.10 | 19 449.34 | 19 954.65 | 21 688.72 | 22 675.40 |
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