Thorup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42158917
Østergårds Allé 24, 2500 Valby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.503.50-9.39
EBIT-4.503.50-9.39
Other financial expenses-1.03-3.76
Income from other inv. held as non-curr. assets-31.39
Net income from associates (fin.)241.6882.66870.02
Pre-tax profit237.1885.13825.48
Income taxes1.03-0.77-5.25
Net earnings238.2284.36820.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies281.68364.35314.37
Investments total281.68364.35314.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.71.94
Current other receivables49.46297.45
Short term receivables total71.9449.46297.45
Other current investments246.38
Cash and bank deposits184.83
Cash and cash equivalents431.21
Balance sheet total (assets)353.63413.811 043.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves241.68204.35
Retained earnings- 241.68-83.93- 295.22
Profit of the financial year238.2284.36820.23
Shareholders equity total278.21362.58565.01
Non-current liabilities total
Current trade creditors3.50
Current owed to group member1.001.00
Short-term deferred tax liabilities71.9150.23213.98
Other non-interest bearing current liabilities263.03
Current liabilities total75.4151.23478.02
Balance sheet total (liabilities)353.63413.811 043.03
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