J.THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21844179
L. Heidemanns Vej 2, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -37.24 | -13.20 | -15.86 | -17.51 |
| Employee benefit expenses | -76.69 | -76.87 | -77.30 | - 114.38 | -75.00 |
| EBIT | -88.84 | - 114.10 | -90.50 | - 130.24 | -92.51 |
| Other financial income | 131.56 | 63.63 | 131.56 | 112.09 | 442.95 |
| Other financial expenses | -6.48 | -5.30 | -16.81 | ||
| Net income from associates (fin.) | 968.91 | 93.19 | -2.33 | ||
| Pre-tax profit | 1 005.15 | 37.41 | 21.93 | -18.15 | 350.44 |
| Income taxes | -0.01 | -76.98 | |||
| Net earnings | 1 005.15 | 37.41 | 21.93 | -18.16 | 273.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.90 | 22.90 | 22.90 | 22.90 | 135.90 |
| Tangible assets total | 22.90 | 22.90 | 22.90 | 22.90 | 135.90 |
| Participating interests | 1 736.56 | 52.95 | |||
| Investments total | 1 736.56 | 52.95 | |||
| Non-current loans receivable | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 35.20 | 31.59 | 31.59 | 33.44 | 31.68 |
| Short term receivables total | 35.20 | 31.59 | 31.59 | 33.44 | 31.68 |
| Other current investments | 993.57 | ||||
| Cash and bank deposits | 216.90 | 1 901.22 | 1 904.60 | 833.82 | 1 659.60 |
| Cash and cash equivalents | 216.90 | 1 901.22 | 1 904.60 | 1 827.39 | 1 659.60 |
| Balance sheet total (assets) | 9 011.56 | 9 008.67 | 8 959.09 | 8 883.73 | 8 827.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 330.00 | 61.00 |
| Other reserves | 413.31 | 10.95 | |||
| Retained earnings | 7 397.79 | 8 748.80 | 8 739.97 | 8 431.89 | 8 352.73 |
| Profit of the financial year | 1 005.15 | 37.41 | 21.93 | -18.16 | 273.46 |
| Shareholders equity total | 8 996.56 | 8 978.66 | 8 944.09 | 8 868.73 | 8 812.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 15.00 | 30.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 9 011.56 | 9 008.67 | 8 959.09 | 8 883.73 | 8 827.19 |
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