H. THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35643443
Ammentorpsvej 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -2.06 | -3.54 | ||
| EBIT | -1.48 | -2.06 | -3.54 | ||
| Other financial income | 0.07 | 3.63 | 27.50 | 47.30 | |
| Other financial expenses | 1.52 | 3.46 | -0.19 | -0.20 | 33.59 |
| Pre-tax profit | -1.45 | -3.46 | 1.96 | 25.23 | 10.17 |
| Income taxes | -1.90 | -1.44 | |||
| Net earnings | -1.45 | -3.46 | 1.96 | 23.33 | 8.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 441.89 | 472.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 448.74 | 497.17 | ||
| Short term receivables total | 0.80 | 448.74 | 497.17 | ||
| Other current investments | 304.07 | 441.89 | |||
| Cash and bank deposits | 457.35 | 149.82 | 13.60 | 32.78 | 3.28 |
| Cash and cash equivalents | 457.35 | 453.89 | 455.48 | 32.78 | 3.28 |
| Balance sheet total (assets) | 457.35 | 453.89 | 456.28 | 481.52 | 500.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 328.15 | 326.71 | 323.25 | 325.21 | 348.54 |
| Profit of the financial year | -1.45 | -3.46 | 1.96 | 23.33 | 8.73 |
| Shareholders equity total | 406.71 | 403.25 | 405.20 | 428.54 | 437.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.64 | 50.64 | 51.08 | 51.08 | 63.18 |
| Short-term deferred tax liabilities | 1.90 | ||||
| Current liabilities total | 50.64 | 50.64 | 51.08 | 52.98 | 63.18 |
| Balance sheet total (liabilities) | 457.35 | 453.89 | 456.28 | 481.52 | 500.45 |
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