Philip Thruesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40339264
Hvedevangen 13, 8200 Aarhus N
philip@thruesen.dk
tel: 26216699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -10.31 | |||
| EBIT | -10.12 | -10.31 | |||
| Other financial expenses | -0.64 | -6.40 | -4.20 | -5.61 | |
| Net income from associates (fin.) | 331.35 | 1 044.47 | 1 359.36 | 353.00 | 38.09 |
| Pre-tax profit | 331.35 | 1 043.83 | 1 352.96 | 338.68 | 22.17 |
| Income taxes | 0.02 | -4.78 | -1.21 | 9.84 | |
| Net earnings | 331.35 | 1 043.85 | 1 348.18 | 337.47 | 32.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.31 | 1 682.67 | 2 922.03 | 3 215.04 | 3 185.13 |
| Investments total | 678.31 | 1 682.67 | 2 922.03 | 3 215.04 | 3 185.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.56 | 519.77 | 233.77 | 558.38 | 68.00 |
| Current deferred tax assets | 526.61 | 166.69 | 456.99 | ||
| Short term receivables total | 163.56 | 519.77 | 760.38 | 725.06 | 524.99 |
| Cash and bank deposits | 0.10 | 40.10 | 0.45 | 8.82 | 63.26 |
| Cash and cash equivalents | 0.10 | 40.10 | 0.45 | 8.82 | 63.26 |
| Balance sheet total (assets) | 841.97 | 2 242.54 | 3 682.86 | 3 948.92 | 3 773.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 614.21 | 1 538.78 | 2 818.03 | 3 111.04 | 3 081.13 |
| Retained earnings | - 331.35 | -1 021.67 | -1 315.98 | - 321.80 | -21.92 |
| Profit of the financial year | 331.35 | 1 043.85 | 1 348.18 | 337.47 | 32.01 |
| Shareholders equity total | 614.31 | 1 658.16 | 2 949.13 | 3 227.71 | 3 198.72 |
| Non-current deferred tax liabilities | 286.88 | ||||
| Non-current liabilities total | 286.88 | ||||
| Current owed to participating | 0.10 | 0.10 | 43.10 | 163.00 | |
| Current owed to group member | 4.91 | 7.09 | 7.67 | 7.83 | 347.28 |
| Short-term deferred tax liabilities | 158.65 | 507.44 | 374.97 | 606.17 | |
| Other non-interest bearing current liabilities | 64.10 | 69.75 | 64.10 | 64.12 | 64.39 |
| Current liabilities total | 227.66 | 584.38 | 446.84 | 721.22 | 574.67 |
| Balance sheet total (liabilities) | 841.97 | 2 242.54 | 3 682.86 | 3 948.92 | 3 773.39 |
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