MBO THORUPSTRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30556623
Hjortdalvej 138, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.19 | -1.25 | -1.25 | -1.25 |
| EBIT | -0.63 | -1.19 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -1.20 | -1.20 | -1.30 | -1.40 | -1.30 |
| Net income from associates (fin.) | 70.70 | -37.36 | - 120.23 | - 133.28 | 10.73 |
| Pre-tax profit | 68.88 | -39.75 | - 122.78 | - 135.93 | 8.18 |
| Net earnings | 68.88 | -39.75 | - 122.78 | - 135.93 | 8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 925.02 | 887.65 | 767.42 | 634.14 | 644.88 |
| Investments total | 925.02 | 887.65 | 767.42 | 634.14 | 644.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Short term receivables total | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Balance sheet total (assets) | 926.56 | 889.20 | 768.97 | 635.69 | 646.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | ||||
| Other reserves | 800.02 | 762.65 | 642.42 | 509.14 | 519.88 |
| Retained earnings | - 118.07 | -5.58 | 74.91 | 85.40 | -61.26 |
| Profit of the financial year | 68.88 | -39.75 | - 122.78 | - 135.93 | 8.18 |
| Shareholders equity total | 882.08 | 842.33 | 719.54 | 583.62 | 591.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 38.86 | 41.25 | 43.80 | 46.45 | 49.00 |
| Current liabilities total | 44.48 | 46.87 | 49.42 | 52.07 | 54.62 |
| Balance sheet total (liabilities) | 926.56 | 889.20 | 768.97 | 635.69 | 646.42 |
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