Thoruphede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44162296
Thoruphedevej 3 C, Rold 9510 Arden
vebbestrupturistfart@mail.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.39 | -10.88 |
| EBIT | -16.39 | -10.88 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.00 | -39.48 |
| Net income from associates (fin.) | 1 295.36 | 707.64 |
| Pre-tax profit | 1 278.96 | 657.29 |
| Income taxes | 1.96 | 2.40 |
| Net earnings | 1 280.92 | 659.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 370.49 | 6 778.13 |
| Investments total | 6 370.49 | 6 778.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 119.21 | |
| Current deferred tax assets | 514.73 | 313.46 |
| Short term receivables total | 514.73 | 432.66 |
| Cash and bank deposits | 0.00 | 1.51 |
| Cash and cash equivalents | 0.00 | 1.51 |
| Balance sheet total (assets) | 6 885.23 | 7 212.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 1 295.36 | 1 703.00 |
| Retained earnings | 3 617.78 | 4 356.06 |
| Profit of the financial year | 1 280.92 | 659.69 |
| Shareholders equity total | 6 356.06 | 6 893.74 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 8.89 | |
| Short-term deferred tax liabilities | 512.78 | 311.06 |
| Current liabilities total | 529.17 | 318.56 |
| Balance sheet total (liabilities) | 6 885.23 | 7 212.30 |
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