Thorup Glyø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163732
Søndergade 36, 9480 Løkken
tel: 51151744
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -2.23 | -18.81 | -17.61 | 23.23 |
| External services | -6.96 | -5.05 | -5.30 | -8.03 |
| Gross profit | -9.19 | -23.86 | -22.91 | 15.20 |
| EBIT | -9.19 | -23.86 | -22.91 | 15.20 |
| Other financial income | 1.14 | |||
| Other financial expenses | -0.02 | -11.03 | -14.96 | |
| Pre-tax profit | -9.22 | -23.86 | -33.93 | 1.37 |
| Income taxes | 4.83 | |||
| Net earnings | -9.22 | -23.86 | -33.93 | 6.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 62.16 | ||
| Participating interests | 37.77 | 18.96 | 1.35 | 2.42 |
| Investments total | 37.77 | 18.96 | 41.35 | 64.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 121.10 | |||
| Current deferred tax assets | 5.89 | |||
| Short term receivables total | 126.99 | |||
| Cash and bank deposits | 0.00 | 0.00 | 148.28 | |
| Cash and cash equivalents | 0.00 | 0.00 | 148.28 | |
| Balance sheet total (assets) | 37.78 | 18.96 | 189.63 | 191.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.22 | -33.08 | -67.01 | |
| Profit of the financial year | -9.22 | -23.86 | -33.93 | 6.20 |
| Shareholders equity total | 30.78 | 6.92 | -27.01 | -20.81 |
| Non-current loans from credit institutions | 193.22 | 189.46 | ||
| Non-current liabilities total | 193.22 | 189.46 | ||
| Current loans from credit institutions | 5.84 | 9.82 | ||
| Current trade creditors | 5.00 | 5.00 | 10.53 | 5.00 |
| Current owed to participating | 1.99 | 7.04 | 7.04 | 7.04 |
| Short-term deferred tax liabilities | 1.06 | |||
| Current liabilities total | 6.99 | 12.04 | 23.41 | 22.92 |
| Balance sheet total (liabilities) | 37.78 | 18.96 | 189.63 | 191.57 |
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