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THORUP TOFTILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31943590
Budolfi Plads 9, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.88-8.88-9.38-9.99-11.97
EBIT-8.88-8.88-9.38-9.99-11.97
Other financial income10.140.030.17
Other financial expenses-3.60-17.63-5.92-7.58-10.41
Net income from associates (fin.)- 420.031 479.741 318.112 154.70812.66
Pre-tax profit- 432.501 453.501 312.962 137.17790.46
Income taxes2.423.81-63.562.533.15
Net earnings- 430.081 457.301 249.402 139.70793.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 528.817 008.558 326.6710 481.3710 044.03
Investments total5 528.817 008.558 326.6710 481.3710 044.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.47
Current other receivables880.63822.14714.48698.46730.73
Current deferred tax assets149.39412.41678.13980.72898.06
Short term receivables total1 125.491 234.551 392.611 679.171 628.79
Cash and bank deposits40.2838.70107.4361.2027.76
Cash and cash equivalents40.2838.70107.4361.2027.76
Balance sheet total (assets)6 694.588 281.809 826.7112 221.7411 700.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80300.00500.00450.00
Other reserves2 882.394 362.135 680.247 834.947 397.61
Retained earnings3 912.201 884.571 723.76318.452 445.49
Profit of the financial year- 430.081 457.301 249.402 139.70793.60
Shareholders equity total6 603.907 946.809 078.4010 918.0911 211.70
Provisions-0.00
Non-current deferred tax liabilities178.35378.54559.21252.18
Non-current liabilities total178.35378.54559.21252.18
Current trade creditors7.507.507.507.507.50
Current owed to group member74.18333.50731.55217.82
Short-term deferred tax liabilities28.665.3810.85
Other non-interest bearing current liabilities83.1874.970.120.54
Current liabilities total90.68156.65369.78744.43236.71
Balance sheet total (liabilities)6 694.588 281.809 826.7112 221.7411 700.59
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