Thoruphede Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44162296
Thoruphedevej 3 C, Rold 9510 Arden
vebbestrupturistfart@mail.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-16.39-10.88
EBIT-16.39-10.88
Other financial income0.01
Other financial expenses-0.00-39.48
Net income from associates (fin.)1 295.36707.64
Pre-tax profit1 278.96657.29
Income taxes1.962.40
Net earnings1 280.92659.69

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 370.496 778.13
Investments total6 370.496 778.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.119.21
Current deferred tax assets514.73313.46
Short term receivables total514.73432.66
Cash and bank deposits0.001.51
Cash and cash equivalents0.001.51
Balance sheet total (assets)6 885.237 212.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves1 295.361 703.00
Retained earnings3 617.784 356.06
Profit of the financial year1 280.92659.69
Shareholders equity total6 356.066 893.74
Non-current liabilities total
Current trade creditors7.507.50
Current owed to group member8.89
Short-term deferred tax liabilities512.78311.06
Current liabilities total529.17318.56
Balance sheet total (liabilities)6 885.237 212.30
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