THUNE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30084373
Victor Bendix Gade 18, Ny Hammersholt 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.93 | 54.93 | 54.85 | 58.00 | -15.00 |
| Employee benefit expenses | -57.20 | -58.50 | -59.20 | -61.00 | -20.00 |
| EBIT | -3.27 | -3.58 | -4.35 | -3.00 | -35.00 |
| Other financial income | 100.81 | 137.98 | 224.52 | 440.00 | 500.04 |
| Other financial expenses | -48.44 | -37.35 | -27.70 | -11.00 | -9.54 |
| Net income from associates (fin.) | 1 811.00 | ||||
| Pre-tax profit | 49.10 | 97.05 | 192.47 | 2 237.00 | 455.50 |
| Income taxes | -10.38 | -21.41 | -42.50 | -94.00 | - 102.30 |
| Net earnings | 38.72 | 75.65 | 149.96 | 2 143.00 | 353.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 413.00 | 673.14 | |||
| Investments total | 413.00 | 673.14 | |||
| Non-current loans receivable | 117.47 | 217.57 | 217.57 | 1 610.00 | 1 824.71 |
| Non-current other receivables | 367.50 | 367.50 | 367.50 | ||
| Long term receivables total | 484.97 | 585.07 | 585.07 | 1 610.00 | 1 824.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 315.41 | 1 059.45 | 1 239.21 | ||
| Cash and bank deposits | 147.38 | 339.99 | 282.36 | 2 265.00 | 2 187.45 |
| Cash and cash equivalents | 1 462.79 | 1 399.44 | 1 521.57 | 2 265.00 | 2 187.45 |
| Balance sheet total (assets) | 1 947.76 | 1 984.51 | 2 106.64 | 4 288.00 | 4 685.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 1 709.83 | 1 698.55 | 1 774.20 | 1 874.00 | 4 017.14 |
| Profit of the financial year | 38.72 | 75.65 | 149.96 | 2 143.00 | 353.19 |
| Shareholders equity total | 1 923.55 | 1 949.20 | 2 049.16 | 4 192.00 | 4 495.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.90 | 4.00 | 15.00 | |
| Short-term deferred tax liabilities | 6.21 | 17.06 | 38.58 | 80.00 | 79.77 |
| Other non-interest bearing current liabilities | 18.00 | 14.75 | 15.00 | 12.00 | 95.19 |
| Current liabilities total | 24.21 | 35.31 | 57.48 | 96.00 | 189.96 |
| Balance sheet total (liabilities) | 1 947.76 | 1 984.51 | 2 106.64 | 4 288.00 | 4 685.30 |
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