THORPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35225633
Præstemarksvænge 10 E, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.58 | -28.36 | -11.37 | -25.00 | -45.05 |
| EBIT | - 100.58 | -28.36 | -11.37 | -25.00 | -45.05 |
| Other financial income | 756.82 | 95.65 | 410.62 | 300.48 | 100.95 |
| Other financial expenses | -21.84 | -23 342.68 | -81.86 | -1 001.22 | - 524.02 |
| Net income from associates (fin.) | 10 616.40 | 216.35 | 4 800.44 | 3 484.34 | 3 246.57 |
| Pre-tax profit | 11 250.80 | -23 059.03 | 5 117.82 | 2 758.61 | 2 778.45 |
| Income taxes | - 321.47 | 5 118.51 | -73.00 | 165.55 | 102.76 |
| Net earnings | 10 929.33 | -17 940.52 | 5 044.81 | 2 924.16 | 2 881.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 875.62 | 6 342.98 | 11 143.41 | 28 814.16 | 22 195.73 |
| Investments total | 1 875.62 | 6 342.98 | 11 143.41 | 28 814.16 | 22 195.73 |
| Non-current other receivables | 27 351.71 | 2 500.00 | |||
| Long term receivables total | 27 351.71 | 2 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 704.94 | 4 751.45 | 10 115.62 | 56.58 | 3 462.71 |
| Current other receivables | 124.38 | 126.87 | 3 901.09 | 4 430.44 | 4 263.11 |
| Current deferred tax assets | 5 252.32 | 4 843.31 | 3 704.19 | 2 854.57 | |
| Short term receivables total | 7 829.32 | 10 130.64 | 18 860.02 | 8 191.21 | 10 580.39 |
| Cash and bank deposits | 136.32 | 19.72 | 23.17 | 10.97 | |
| Cash and cash equivalents | 136.32 | 19.72 | 23.17 | 10.97 | |
| Balance sheet total (assets) | 37 192.97 | 18 973.62 | 30 023.15 | 37 028.54 | 32 787.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 296.53 | 1 512.89 | 6 393.32 | 12.67 | 3 259.24 |
| Retained earnings | 24 053.64 | 34 653.62 | 11 718.26 | 23 025.93 | 22 581.52 |
| Profit of the financial year | 10 929.33 | -17 940.52 | 5 044.81 | 2 924.16 | 2 881.21 |
| Shareholders equity total | 36 470.11 | 18 418.99 | 23 350.80 | 26 160.56 | 28 923.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 4.11 | |||
| Current trade creditors | 15.00 | 15.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 266.13 | 324.19 | 185.75 | 321.33 | |
| Current owed to group member | 373.87 | 35.98 | 6 101.07 | 10 669.73 | 3 525.18 |
| Short-term deferred tax liabilities | 101.31 | ||||
| Other non-interest bearing current liabilities | 232.68 | 237.24 | 234.60 | ||
| Current liabilities total | 722.86 | 554.63 | 6 672.35 | 10 867.98 | 3 863.13 |
| Balance sheet total (liabilities) | 37 192.97 | 18 973.62 | 30 023.15 | 37 028.54 | 32 787.09 |
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