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Rosenvinge Thürco Fam. ApS — Credit Rating and Financial Key Figures
CVR number: 36059141
Sophienlund Alle 5, 3250 Gilleleje
erick@thurmer.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.19 | 1 220.08 | 1 259.83 | 1 303.91 | 1 320.78 |
| Total depreciation | - 102.00 | - 102.00 | - 102.00 | - 102.00 | - 102.00 |
| EBIT | 403.19 | 1 118.08 | 1 157.83 | 1 201.91 | 1 218.78 |
| Other financial income | 220.05 | 173.65 | |||
| Other financial expenses | -3.84 | -10.40 | -19.02 | -5.10 | |
| Pre-tax profit | 403.19 | 1 114.24 | 1 147.43 | 1 402.94 | 1 387.33 |
| Income taxes | -88.68 | - 223.52 | - 254.72 | - 312.82 | - 306.33 |
| Net earnings | 314.51 | 890.72 | 892.71 | 1 090.12 | 1 081.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 918.00 | 816.00 | 714.00 | 612.00 | 558.91 |
| Intangible assets total | 918.00 | 816.00 | 714.00 | 612.00 | 558.91 |
| Other tangible assets | 907.03 | 74.02 | 74.02 | ||
| Tangible assets total | 907.03 | 74.02 | 74.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.90 | ||||
| Current other receivables | 621.87 | 1 794.35 | 1 098.08 | 3 174.51 | 3 994.98 |
| Current deferred tax assets | 12.82 | 3.21 | |||
| Short term receivables total | 621.87 | 1 807.17 | 1 101.29 | 3 174.51 | 4 034.88 |
| Cash and bank deposits | 0.70 | ||||
| Cash and cash equivalents | 0.70 | ||||
| Balance sheet total (assets) | 1 539.87 | 2 623.17 | 2 722.32 | 3 860.53 | 4 668.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.18 | 315.69 | 1 206.41 | 2 099.12 | 3 189.24 |
| Profit of the financial year | 314.51 | 890.72 | 892.71 | 1 090.12 | 1 081.00 |
| Shareholders equity total | 365.69 | 1 256.41 | 2 149.12 | 3 239.24 | 4 320.24 |
| Provisions | 6.41 | 16.03 | |||
| Non-current liabilities total | |||||
| Current bonds | 1 037.92 | 80.94 | 87.56 | 78.44 | |
| Current loans from credit institutions | 0.27 | 0.00 | |||
| Short-term deferred tax liabilities | 88.68 | 328.84 | 491.99 | 527.32 | 253.80 |
| Other non-interest bearing current liabilities | 1 085.50 | ||||
| Current liabilities total | 1 174.18 | 1 366.76 | 573.20 | 614.88 | 332.24 |
| Balance sheet total (liabilities) | 1 539.87 | 2 623.17 | 2 722.32 | 3 860.53 | 4 668.51 |
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