THUNE INVEST ApS
CVR number: 30084373
Slettebjerget 48, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.05 | 52.46 | 53.93 | 54.93 | 54.85 |
| Employee benefit expenses | -54.70 | -55.90 | -57.20 | -58.50 | -59.20 |
| EBIT | 121.35 | -3.44 | -3.27 | -3.58 | -4.35 |
| Other financial income | 34.98 | 143.42 | 100.81 | 137.98 | 224.52 |
| Other financial expenses | - 295.28 | -3.47 | -48.44 | -37.35 | -27.70 |
| Pre-tax profit | - 138.95 | 136.52 | 49.10 | 97.05 | 192.47 |
| Income taxes | -10.38 | -21.41 | -42.50 | ||
| Net earnings | - 138.95 | 136.52 | 38.72 | 75.65 | 149.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.50 | 17.50 | 117.47 | 217.57 | 217.57 |
| Non-current other receivables | 355.25 | 356.25 | 367.50 | 367.50 | 367.50 |
| Long term receivables total | 372.75 | 373.75 | 484.97 | 585.07 | 585.07 |
| Inventories total | |||||
| Current deferred tax assets | 7.70 | 9.59 | |||
| Short term receivables total | 7.70 | 9.59 | |||
| Other current investments | 1 060.85 | 1 278.25 | 1 315.41 | 1 059.45 | 1 239.21 |
| Cash and bank deposits | 405.02 | 290.99 | 147.38 | 339.99 | 282.36 |
| Cash and cash equivalents | 1 465.87 | 1 569.24 | 1 462.79 | 1 399.44 | 1 521.57 |
| Balance sheet total (assets) | 1 846.31 | 1 952.58 | 1 947.76 | 1 984.51 | 2 106.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 1 812.26 | 1 623.32 | 1 709.83 | 1 698.55 | 1 774.20 |
| Profit of the financial year | - 138.95 | 136.52 | 38.72 | 75.65 | 149.96 |
| Shareholders equity total | 1 798.32 | 1 934.83 | 1 923.55 | 1 949.20 | 2 049.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.90 | ||
| Short-term deferred tax liabilities | 6.21 | 17.06 | 38.58 | ||
| Other non-interest bearing current liabilities | 48.00 | 14.25 | 18.00 | 14.75 | 15.00 |
| Current liabilities total | 48.00 | 17.75 | 24.21 | 35.31 | 57.48 |
| Balance sheet total (liabilities) | 1 846.31 | 1 952.58 | 1 947.76 | 1 984.51 | 2 106.64 |
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