Torben Thorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643846
Bag Elefanterne 17, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 21 149.10 | 1 368.78 | 2 424.86 | |
| Other financial expenses | -0.08 | -15.76 | ||
| Income from other inv. held as non-curr. assets | 13 126.12 | |||
| Pre-tax profit | 13 126.05 | 21 145.39 | 1 326.11 | 2 350.25 |
| Income taxes | - 290.91 | - 521.30 | ||
| Net earnings | 13 126.05 | 21 145.39 | 1 035.20 | 1 828.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 14 361.00 | |||
| Long term receivables total | 14 361.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 23 432.21 | 36 766.61 | 38 543.56 | |
| Cash and bank deposits | 13 309.32 | 19.43 | 142.99 | |
| Cash and cash equivalents | 36 741.53 | 36 786.04 | 38 686.56 | |
| Balance sheet total (assets) | 14 361.00 | 36 741.53 | 36 786.04 | 38 686.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 13 126.12 | |||
| Retained earnings | -13 126.12 | 14 360.93 | 35 384.32 | 36 284.52 |
| Profit of the financial year | 13 126.05 | 21 145.39 | 1 035.20 | 1 828.95 |
| Shareholders equity total | 13 166.05 | 35 546.32 | 36 581.52 | 38 288.47 |
| Non-current owed to group member | 960.07 | |||
| Non-current liabilities total | 960.07 | |||
| Short-term deferred tax liabilities | 203.94 | 397.51 | ||
| Other non-interest bearing current liabilities | 234.88 | 1 195.21 | 0.58 | 0.58 |
| Current liabilities total | 234.88 | 1 195.21 | 204.52 | 398.09 |
| Balance sheet total (liabilities) | 14 361.00 | 36 741.53 | 36 786.04 | 38 686.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.