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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.03 | -6.60 | -1.60 | ||
| EBIT | -5.03 | -6.60 | -1.60 | ||
| Other financial expenses | -2.65 | -9.18 | -1.96 | -0.48 | -0.41 |
| Reduction non-current investment assets | - 116.70 | ||||
| Income from other inv. held as non-curr. assets | 109.44 | 565.42 | 66.31 | ||
| Net income from associates (fin.) | 525.68 | 261.61 | 414.33 | 206.76 | 106.59 |
| Pre-tax profit | 523.04 | 252.43 | 516.79 | 765.10 | 54.18 |
| Income taxes | 0.38 | 2.00 | -22.53 | - 122.83 | 11.53 |
| Net earnings | 523.42 | 254.43 | 494.26 | 642.28 | 65.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.44 | 144.05 | 108.38 | 190.57 | 222.16 |
| Investments total | 282.44 | 144.05 | 108.38 | 190.57 | 222.16 |
| Non-current loans receivable | 1 250.29 | 2 145.82 | 2 038.26 | ||
| Long term receivables total | 1 250.29 | 2 145.82 | 2 038.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.33 | 475.32 | 643.29 | 392.53 | 300.89 |
| Current deferred tax assets | 0.58 | 11.53 | |||
| Short term receivables total | 429.91 | 475.32 | 643.29 | 392.53 | 312.42 |
| Other current investments | 78.72 | ||||
| Cash and bank deposits | 448.11 | 703.74 | 74.90 | 14.33 | 85.11 |
| Cash and cash equivalents | 448.11 | 782.46 | 74.90 | 14.33 | 85.11 |
| Balance sheet total (assets) | 1 160.46 | 1 401.82 | 2 076.86 | 2 743.25 | 2 657.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.60 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 194.33 | 194.33 | 194.33 | 194.33 | 194.33 |
| Retained earnings | 307.83 | 773.15 | 968.68 | 1 427.37 | 2 002.15 |
| Profit of the financial year | 523.42 | 254.43 | 494.26 | 642.28 | 65.71 |
| Shareholders equity total | 1 121.17 | 1 319.11 | 1 756.17 | 2 364.97 | 2 369.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 9.95 | 9.99 | 110.00 | 22.53 | |
| Short-term deferred tax liabilities | 29.33 | 72.73 | 210.69 | 378.27 | 219.71 |
| Other non-interest bearing current liabilities | 1.49 | ||||
| Current liabilities total | 39.28 | 82.72 | 320.69 | 378.27 | 288.26 |
| Balance sheet total (liabilities) | 1 160.46 | 1 401.82 | 2 076.86 | 2 743.25 | 2 657.94 |
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