THORUP TOFTILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31943590
Budolfi Plads 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.88 | -8.88 | -9.38 | -9.99 |
| EBIT | -8.75 | -8.88 | -8.88 | -9.38 | -9.99 |
| Other financial income | 10.14 | 0.03 | |||
| Other financial expenses | -2.71 | -3.60 | -17.63 | -5.92 | -7.58 |
| Net income from associates (fin.) | 247.96 | - 420.03 | 1 479.74 | 1 318.11 | 2 154.70 |
| Pre-tax profit | 236.50 | - 432.50 | 1 453.50 | 1 312.96 | 2 137.17 |
| Income taxes | 2.47 | 2.42 | 3.81 | -63.56 | 2.53 |
| Net earnings | 238.97 | - 430.08 | 1 457.30 | 1 249.40 | 2 139.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 948.84 | 5 528.81 | 7 008.55 | 8 326.67 | 10 481.37 |
| Investments total | 5 948.84 | 5 528.81 | 7 008.55 | 8 326.67 | 10 481.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.08 | 95.47 | |||
| Current other receivables | 1 072.07 | 880.63 | 822.14 | 714.48 | 698.46 |
| Current deferred tax assets | 56.12 | 149.39 | 412.41 | 678.13 | 980.72 |
| Short term receivables total | 1 250.27 | 1 125.49 | 1 234.55 | 1 392.61 | 1 679.17 |
| Cash and bank deposits | 40.28 | 38.70 | 107.43 | 61.20 | |
| Cash and cash equivalents | 40.28 | 38.70 | 107.43 | 61.20 | |
| Balance sheet total (assets) | 7 199.12 | 6 694.58 | 8 281.80 | 9 826.71 | 12 221.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 500.00 |
| Other reserves | 3 452.42 | 2 882.39 | 4 362.13 | 5 680.24 | 7 834.94 |
| Retained earnings | 3 217.59 | 3 912.20 | 1 884.57 | 1 723.76 | 318.45 |
| Profit of the financial year | 238.97 | - 430.08 | 1 457.30 | 1 249.40 | 2 139.70 |
| Shareholders equity total | 7 146.98 | 6 603.90 | 7 946.80 | 9 078.40 | 10 918.09 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 178.35 | 378.54 | 559.21 | ||
| Non-current liabilities total | 178.35 | 378.54 | 559.21 | ||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 74.18 | 333.50 | 731.55 | ||
| Short-term deferred tax liabilities | 28.66 | 5.38 | |||
| Other non-interest bearing current liabilities | 43.62 | 83.18 | 74.97 | 0.12 | |
| Current liabilities total | 52.13 | 90.68 | 156.65 | 369.78 | 744.43 |
| Balance sheet total (liabilities) | 7 199.12 | 6 694.58 | 8 281.80 | 9 826.71 | 12 221.74 |
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