Torben Thorup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643846
Bag Elefanterne 17, 1799 København V
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.07-42.67-58.84
Other operating expenses-3.62
EBIT-0.07-3.62-42.67-58.84
Other financial income21 149.101 368.782 424.86
Other financial expenses-0.08-15.76
Income from other inv. held as non-curr. assets13 126.12
Pre-tax profit13 126.0521 145.391 326.112 350.25
Income taxes- 290.91- 521.30
Net earnings13 126.0521 145.391 035.201 828.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14 361.00
Long term receivables total14 361.00
Inventories total
Short term receivables total
Other current investments23 432.2136 766.6138 543.56
Cash and bank deposits13 309.3219.43142.99
Cash and cash equivalents36 741.5336 786.0438 686.56
Balance sheet total (assets)14 361.0036 741.5336 786.0438 686.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00135.00
Other reserves13 126.12
Retained earnings-13 126.1214 360.9335 384.3236 284.52
Profit of the financial year13 126.0521 145.391 035.201 828.95
Shareholders equity total13 166.0535 546.3236 581.5238 288.47
Non-current owed to group member960.07
Non-current liabilities total960.07
Short-term deferred tax liabilities203.94397.51
Other non-interest bearing current liabilities234.881 195.210.580.58
Current liabilities total234.881 195.21204.52398.09
Balance sheet total (liabilities)14 361.0036 741.5336 786.0438 686.56
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