THORUP TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27302378
Tjørringparken 11, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.01 | -5.29 | -6.99 | -7.29 | -9.63 |
| EBIT | -9.01 | -5.29 | -6.99 | -7.29 | -9.63 |
| Other financial income | 2.36 | 145.38 | 9.90 | 61.74 | 198.46 |
| Other financial expenses | -4.79 | -6.19 | - 195.53 | -0.81 | -0.08 |
| Net income from associates (fin.) | 165.75 | 174.94 | 522.83 | 347.66 | 254.79 |
| Pre-tax profit | 154.31 | 308.84 | 330.20 | 401.31 | 443.55 |
| Income taxes | 2.02 | -30.52 | 42.39 | -11.81 | -41.54 |
| Net earnings | 156.33 | 278.32 | 372.58 | 389.50 | 402.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 754.33 | 929.26 | 952.09 | 799.75 | 654.54 |
| Investments total | 754.33 | 929.26 | 952.09 | 799.75 | 654.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.48 | 198.20 | 514.45 | 379.79 | 648.40 |
| Current other receivables | 0.16 | 0.16 | |||
| Current deferred tax assets | 70.50 | 92.49 | 268.60 | 24.00 | |
| Short term receivables total | 116.14 | 290.85 | 514.45 | 648.39 | 672.40 |
| Other current investments | 1 013.90 | 1 347.88 | 1 496.73 | 1 534.10 | 2 092.19 |
| Cash and bank deposits | 570.15 | 109.54 | 112.61 | 443.42 | 291.43 |
| Cash and cash equivalents | 1 584.04 | 1 457.42 | 1 609.34 | 1 977.52 | 2 383.63 |
| Balance sheet total (assets) | 2 454.52 | 2 677.54 | 3 075.88 | 3 425.66 | 3 710.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 621.83 | 796.76 | 819.59 | 667.25 | 522.04 |
| Retained earnings | 1 492.05 | 1 416.95 | 1 615.24 | 2 081.27 | 2 554.97 |
| Profit of the financial year | 156.33 | 278.32 | 372.58 | 389.50 | 402.01 |
| Shareholders equity total | 2 450.51 | 2 673.53 | 2 989.62 | 3 321.91 | 3 665.02 |
| Non-current deferred tax liabilities | 99.74 | 28.69 | |||
| Non-current liabilities total | 99.74 | 28.69 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 82.26 | 12.85 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 |
| Current liabilities total | 4.00 | 4.00 | 86.27 | 4.00 | 16.86 |
| Balance sheet total (liabilities) | 2 454.52 | 2 677.54 | 3 075.88 | 3 425.66 | 3 710.57 |
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