T. Thorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38404717
Helgas Høj 59, 2950 Vedbæk
thor.thorup@gmail.com
tel: 51266079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.40 | -5.27 | -5.57 |
| EBIT | -3.75 | -3.75 | -4.40 | -5.27 | -5.57 |
| Other financial income | 15.33 | ||||
| Other financial expenses | -0.03 | -41.29 | -14.23 | ||
| Net income from associates (fin.) | 2 144.97 | ||||
| Pre-tax profit | -3.75 | -3.75 | -4.44 | -46.56 | 2 140.50 |
| Net earnings | -3.75 | -3.75 | -4.44 | -46.56 | 2 140.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 300.05 | 700.00 | 693.00 | |
| Investments total | 200.00 | 300.05 | 700.00 | 700.00 | 693.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 302.15 | ||||
| Short term receivables total | 302.15 | ||||
| Cash and bank deposits | 0.02 | 0.07 | 1 194.41 | ||
| Cash and cash equivalents | 0.02 | 0.07 | 1 194.41 | ||
| Balance sheet total (assets) | 200.00 | 300.05 | 700.02 | 700.07 | 2 189.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 126.25 | 122.50 | 118.75 | 114.31 | - 177.24 |
| Profit of the financial year | -3.75 | -3.75 | -4.44 | -46.56 | 2 140.50 |
| Shareholders equity total | 172.50 | 168.75 | 164.31 | 117.76 | 2 148.26 |
| Non-current liabilities total | |||||
| Short-term capital loans | 400.00 | 323.20 | |||
| Current owed to participating | 23.75 | 127.55 | 131.30 | 253.84 | 35.80 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.40 | 5.27 | 5.50 |
| Current liabilities total | 27.50 | 131.30 | 535.70 | 582.31 | 41.31 |
| Balance sheet total (liabilities) | 200.00 | 300.05 | 700.02 | 700.07 | 2 189.56 |
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