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THORUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29827621
Egøje Byvej 11, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.28 | 7.81 | 2.21 | 7.60 | 1.74 |
| EBIT | 49.28 | 7.81 | 2.21 | 7.60 | 1.74 |
| Other financial income | 0.02 | ||||
| Income from other inv. held as non-curr. assets | -66.79 | -49.12 | 35.35 | 13.21 | 65.82 |
| Pre-tax profit | -17.51 | -41.31 | 37.58 | 20.81 | 67.56 |
| Income taxes | 3.34 | 9.07 | -8.26 | -4.58 | -14.75 |
| Net earnings | -14.17 | -32.23 | 29.32 | 16.23 | 52.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.40 | 298.92 | 309.66 | 305.21 | 409.48 |
| Long term receivables total | 350.40 | 298.92 | 309.66 | 305.21 | 409.48 |
| 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 | 35.45 | 32.33 | 62.78 | 80.78 | 41.47 |
| Cash and cash equivalents | 35.45 | 32.33 | 62.78 | 80.78 | 41.47 |
| Balance sheet total (assets) | 392.40 | 349.71 | 377.74 | 395.33 | 450.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 268.97 | 254.79 | 222.59 | 251.87 | 268.14 |
| Profit of the financial year | -14.17 | -32.23 | 29.32 | 16.23 | 52.81 |
| Shareholders equity total | 379.79 | 347.56 | 376.91 | 393.10 | 445.95 |
| Non-current deferred tax liabilities | 3.91 | ||||
| Non-current liabilities total | 3.91 | ||||
| Other non-interest bearing current liabilities | 12.60 | 2.15 | 0.83 | 2.23 | 1.09 |
| Current liabilities total | 12.60 | 2.15 | 0.83 | 2.23 | 1.09 |
| Balance sheet total (liabilities) | 392.40 | 349.71 | 377.74 | 395.33 | 450.95 |
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