THORUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29827621
Egøje Byvej 11, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.90 | 49.28 | 7.81 | 2.21 | 7.60 |
| EBIT | 44.90 | 49.28 | 7.81 | 2.21 | 7.60 |
| Other financial income | 0.02 | ||||
| Income from other inv. held as non-curr. assets | 162.00 | -66.79 | -49.12 | 35.35 | 13.21 |
| Pre-tax profit | 206.90 | -17.51 | -41.31 | 37.58 | 20.81 |
| Income taxes | -45.53 | 3.34 | 9.07 | -8.26 | -4.58 |
| Net earnings | 161.36 | -14.17 | -32.23 | 29.32 | 16.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 389.84 | 350.40 | 298.92 | 309.66 | 305.21 |
| Long term receivables total | 389.84 | 350.40 | 298.92 | 309.66 | 305.21 |
| Inventories total | |||||
| Current deferred tax assets | 6.54 | 18.46 | 5.29 | 9.34 | |
| Short term receivables total | 6.54 | 18.46 | 5.29 | 9.34 | |
| Cash and bank deposits | 20.16 | 35.45 | 32.33 | 62.78 | 80.78 |
| Cash and cash equivalents | 20.16 | 35.45 | 32.33 | 62.78 | 80.78 |
| Balance sheet total (assets) | 410.00 | 392.40 | 349.71 | 377.74 | 395.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.60 | 268.97 | 254.79 | 222.59 | 251.87 |
| Profit of the financial year | 161.36 | -14.17 | -32.23 | 29.32 | 16.23 |
| Shareholders equity total | 393.97 | 379.79 | 347.56 | 376.91 | 393.10 |
| Non-current deferred tax liabilities | 4.15 | ||||
| Non-current liabilities total | 4.15 | ||||
| Other non-interest bearing current liabilities | 11.89 | 12.60 | 2.15 | 0.83 | 2.23 |
| Current liabilities total | 11.89 | 12.60 | 2.15 | 0.83 | 2.23 |
| Balance sheet total (liabilities) | 410.00 | 392.40 | 349.71 | 377.74 | 395.33 |
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