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BS Thorup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44536250
V Thorupvej 19, 9330 Dronninglund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.16 | -31.51 |
| EBIT | -27.16 | -31.51 |
| Other financial income | 17.22 | 128.20 |
| Other financial expenses | -21.67 | - 325.00 |
| Net income from associates (fin.) | - 169.36 | 464.95 |
| Pre-tax profit | - 200.98 | 236.65 |
| Income taxes | 41.84 | |
| Net earnings | - 200.98 | 278.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 155.35 | |
| Participating interests | 8.61 | 4 825.38 |
| Investments total | 8.61 | 4 980.73 |
| Non-curr. owed by particip. interest comp. | 207.63 | 2 987.36 |
| Non-current loans receivable | 117.00 | |
| Non-current other receivables | 1 462.47 | |
| Long term receivables total | 207.63 | 4 566.83 |
| Inventories total | ||
| Current amounts owed by group member comp. | 41.84 | |
| Current other receivables | 227.15 | 1.41 |
| Current deferred tax assets | 157.01 | |
| Short term receivables total | 227.15 | 200.26 |
| Cash and bank deposits | 5.44 | 14.67 |
| Cash and cash equivalents | 5.44 | 14.67 |
| Balance sheet total (assets) | 448.82 | 9 762.50 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 232.20 | |
| Retained earnings | - 433.18 | |
| Profit of the financial year | - 200.98 | 278.49 |
| Shareholders equity total | - 160.98 | 117.51 |
| Provisions | 131.97 | 14.15 |
| Capital loans | 7 790.00 | |
| Non-current liabilities total | 7 790.00 | |
| Short-term capital loans | 198.56 | |
| Other non-interest bearing current liabilities | 477.83 | 1 642.29 |
| Current liabilities total | 477.83 | 1 840.84 |
| Balance sheet total (liabilities) | 448.82 | 9 762.50 |
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