Thurø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959495
Toldbodgade 41, 1253 København K
rene.heiberg@gmail.com
tel: 53638912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.03 | -6.60 | |||
| EBIT | -5.03 | -6.60 | |||
| Other financial expenses | -0.97 | -2.65 | -9.18 | -1.96 | -0.48 |
| Income from other inv. held as non-curr. assets | 109.44 | 565.42 | |||
| Net income from associates (fin.) | 262.43 | 525.68 | 261.61 | 414.33 | 206.76 |
| Pre-tax profit | 261.46 | 523.04 | 252.43 | 516.79 | 765.10 |
| Income taxes | 0.20 | 0.38 | 2.00 | -22.53 | - 122.83 |
| Net earnings | 261.66 | 523.42 | 254.43 | 494.26 | 642.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.75 | 282.44 | 144.05 | 108.38 | 190.57 |
| Investments total | 156.75 | 282.44 | 144.05 | 108.38 | 190.57 |
| Non-current loans receivable | 1 250.29 | 2 145.82 | |||
| Long term receivables total | 1 250.29 | 2 145.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.53 | 429.33 | 475.32 | 643.29 | 392.53 |
| Current deferred tax assets | 0.20 | 0.58 | |||
| Short term receivables total | 367.73 | 429.91 | 475.32 | 643.29 | 392.53 |
| Other current investments | 78.72 | ||||
| Cash and bank deposits | 195.32 | 448.11 | 703.74 | 74.90 | 14.33 |
| Cash and cash equivalents | 195.32 | 448.11 | 782.46 | 74.90 | 14.33 |
| Balance sheet total (assets) | 719.80 | 1 160.46 | 1 401.82 | 2 076.86 | 2 743.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.10 | 55.60 | 57.20 | 58.90 | 61.00 |
| Other reserves | 234.33 | 194.33 | 194.33 | 194.33 | 194.33 |
| Retained earnings | 101.77 | 307.83 | 773.15 | 968.68 | 1 427.37 |
| Profit of the financial year | 261.66 | 523.42 | 254.43 | 494.26 | 642.28 |
| Shareholders equity total | 652.86 | 1 121.17 | 1 319.11 | 1 756.17 | 2 364.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.42 | 9.95 | 9.99 | 110.00 | |
| Short-term deferred tax liabilities | 27.53 | 29.33 | 72.73 | 210.69 | 378.27 |
| Current liabilities total | 66.95 | 39.28 | 82.72 | 320.69 | 378.27 |
| Balance sheet total (liabilities) | 719.80 | 1 160.46 | 1 401.82 | 2 076.86 | 2 743.25 |
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