Thurin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38693182
Kongedybet 11, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | -2.13 | -9.15 | -5.63 | -2.06 |
| EBIT | -1.44 | -2.13 | -9.15 | -5.63 | -2.06 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -0.38 | -0.87 | -3.17 | ||
| Net income from associates (fin.) | -4.31 | 17.72 | 51.37 | -78.12 | |
| Pre-tax profit | -1.44 | -6.77 | 7.72 | 42.58 | -80.18 |
| Net earnings | -1.44 | -6.77 | 7.72 | 42.58 | -80.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.29 | 26.74 | 78.12 | ||
| Investments total | 7.29 | 26.74 | 78.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.77 | 38.34 | 38.34 | 38.34 | |
| Short term receivables total | 1.77 | 38.34 | 38.34 | 38.34 | |
| Cash and bank deposits | 0.54 | 0.60 | 0.50 | 1.46 | 0.15 |
| Cash and cash equivalents | 0.54 | 0.60 | 0.50 | 1.46 | 0.15 |
| Balance sheet total (assets) | 0.54 | 9.67 | 65.58 | 117.92 | 38.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.41 | 64.78 | 13.41 | ||
| Retained earnings | -15.71 | -17.15 | -37.33 | -80.99 | 12.96 |
| Profit of the financial year | -1.44 | -6.77 | 7.72 | 42.58 | -80.18 |
| Shareholders equity total | -2.15 | -8.92 | 23.80 | 66.37 | -13.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 10.38 | 5.00 | |
| Current owed to participating | 1.44 | 17.34 | 31.41 | 44.94 | 50.69 |
| Other non-interest bearing current liabilities | 1.61 | 1.61 | |||
| Current liabilities total | 2.69 | 18.59 | 41.79 | 51.55 | 52.30 |
| Balance sheet total (liabilities) | 0.54 | 9.67 | 65.58 | 117.92 | 38.49 |
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