Thorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42158917
Østergårds Allé 24, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | 3.50 | -9.39 | -1.21 |
| Employee benefit expenses | -3.58 | |||
| EBIT | -4.50 | 3.50 | -9.39 | -4.79 |
| Other financial expenses | -1.03 | -3.76 | -15.83 | |
| Income from other inv. held as non-curr. assets | -31.39 | 187.46 | ||
| Net income from associates (fin.) | 241.68 | 82.66 | 870.02 | 23.02 |
| Pre-tax profit | 237.18 | 85.13 | 825.48 | 189.87 |
| Income taxes | 1.03 | -0.77 | -5.25 | -31.17 |
| Net earnings | 238.22 | 84.36 | 820.23 | 158.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 281.68 | 364.35 | 314.37 | 63.02 |
| Investments total | 281.68 | 364.35 | 314.37 | 63.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.94 | 296.45 | ||
| Current other receivables | 49.46 | 297.45 | ||
| Short term receivables total | 71.94 | 49.46 | 297.45 | 296.45 |
| Other current investments | 246.38 | 602.86 | ||
| Cash and bank deposits | 184.83 | 1.18 | ||
| Cash and cash equivalents | 431.21 | 604.04 | ||
| Balance sheet total (assets) | 353.63 | 413.81 | 1 043.03 | 963.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 241.68 | 204.35 | 23.02 | |
| Retained earnings | - 241.68 | -83.93 | - 295.22 | 501.99 |
| Profit of the financial year | 238.22 | 84.36 | 820.23 | 158.69 |
| Shareholders equity total | 278.21 | 362.58 | 565.01 | 723.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | |||
| Current owed to group member | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 71.91 | 50.23 | 213.98 | 1.17 |
| Other non-interest bearing current liabilities | 263.03 | 238.63 | ||
| Current liabilities total | 75.41 | 51.23 | 478.02 | 239.80 |
| Balance sheet total (liabilities) | 353.63 | 413.81 | 1 043.03 | 963.50 |
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