H. THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35643443
Ammentorpsvej 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -2.06 | -3.54 | -2.11 | |
| EBIT | -1.48 | -2.06 | -3.54 | -2.11 | |
| Other financial income | 3.63 | 27.50 | 47.30 | 4.02 | |
| Other financial expenses | 3.46 | -0.19 | -0.20 | -33.59 | |
| Pre-tax profit | -3.46 | 1.96 | 25.23 | 10.17 | 1.91 |
| Income taxes | -1.90 | -1.44 | -17.59 | ||
| Net earnings | -3.46 | 1.96 | 23.33 | 8.73 | -15.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 441.89 | 472.51 | 476.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 448.74 | 497.17 | 476.93 | |
| Short term receivables total | 0.80 | 448.74 | 497.17 | 476.93 | |
| Other current investments | 304.07 | 441.89 | |||
| Cash and bank deposits | 149.82 | 13.60 | 32.78 | 3.28 | 8.28 |
| Cash and cash equivalents | 453.89 | 455.48 | 32.78 | 3.28 | 8.28 |
| Balance sheet total (assets) | 453.89 | 456.28 | 481.52 | 500.45 | 485.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 326.71 | 323.25 | 325.21 | 348.54 | 357.27 |
| Profit of the financial year | -3.46 | 1.96 | 23.33 | 8.73 | -15.68 |
| Shareholders equity total | 403.25 | 405.20 | 428.54 | 437.27 | 421.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.64 | 51.08 | 51.08 | 63.18 | 63.18 |
| Short-term deferred tax liabilities | 1.90 | 0.44 | |||
| Current liabilities total | 50.64 | 51.08 | 52.98 | 63.18 | 63.62 |
| Balance sheet total (liabilities) | 453.89 | 456.28 | 481.52 | 500.45 | 485.21 |
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