ESBEN THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535278
Tullinsgade 10, 1618 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -9.48 | -18.88 | -19.21 | -18.92 |
| EBIT | -14.42 | -9.48 | -18.88 | -19.21 | -18.92 |
| Other financial income | 12.46 | 4.28 | 10.74 | 5.51 | 5.52 |
| Other financial expenses | -7.24 | -3.49 | -12.60 | -11.13 | -11.77 |
| Net income from associates (fin.) | 89.60 | 176.68 | 220.79 | 327.11 | 187.43 |
| Pre-tax profit | 80.41 | 167.99 | 200.04 | 302.28 | 162.25 |
| Income taxes | 5.02 | 1.91 | 6.46 | 5.48 | 5.17 |
| Net earnings | 85.44 | 169.90 | 206.51 | 307.76 | 167.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.94 | 505.62 | 393.43 | 437.83 | 429.58 |
| Participating interests | 53.79 | 181.80 | 366.60 | 579.30 | 683.98 |
| Investments total | 510.73 | 687.41 | 760.02 | 1 017.13 | 1 113.56 |
| Non-current other receivables | 122.87 | 122.87 | 130.45 | 134.37 | 138.45 |
| Long term receivables total | 122.87 | 122.87 | 130.45 | 134.37 | 138.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.50 | 144.72 | 38.62 | 40.19 | 41.62 |
| Current deferred tax assets | 29.02 | 20.93 | 25.48 | 26.51 | 16.87 |
| Short term receivables total | 169.52 | 165.65 | 64.10 | 66.70 | 58.49 |
| Cash and bank deposits | 1.34 | 0.08 | 5.60 | 4.82 | |
| Cash and cash equivalents | 1.34 | 0.08 | 5.60 | 4.82 | |
| Balance sheet total (assets) | 804.46 | 976.01 | 960.18 | 1 223.02 | 1 310.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 125.09 | ||
| Other reserves | 622.42 | 695.02 | 952.13 | 1 048.56 | |
| Retained earnings | 439.54 | - 137.44 | - 344.63 | - 456.23 | - 399.98 |
| Profit of the financial year | 85.44 | 169.90 | 206.51 | 307.76 | 167.42 |
| Shareholders equity total | 604.98 | 734.87 | 695.80 | 944.66 | 1 021.08 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 8.75 | 8.75 | 16.98 | 16.60 | 17.89 |
| Current owed to participating | 40.00 | 41.63 | 43.33 | 44.87 | |
| Current owed to group member | 188.60 | 192.39 | 205.76 | 197.38 | 215.71 |
| Short-term deferred tax liabilities | 21.05 | 9.70 | |||
| Other non-interest bearing current liabilities | 2.13 | 1.01 | |||
| Current liabilities total | 199.48 | 241.14 | 264.38 | 278.36 | 289.43 |
| Balance sheet total (liabilities) | 804.46 | 976.01 | 960.18 | 1 223.02 | 1 310.51 |
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