THUE BO II ApS — Credit Rating and Financial Key Figures
CVR number: 25709926
Nonbo Enge 37, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -5.85 | -5.00 | -13.25 | -15.50 |
| EBIT | -21.50 | -5.85 | -5.00 | -13.25 | -15.50 |
| Other financial income | 10.31 | 1 517.42 | 5 220.15 | 32.61 | 4 818.71 |
| Other financial expenses | -1.75 | -24.68 | -57.96 | -4 254.01 | -63.06 |
| Net income from associates (fin.) | 5 088.75 | 8 531.31 | 5 674.87 | 2 388.61 | 6 395.45 |
| Pre-tax profit | 5 075.81 | 10 018.21 | 10 832.06 | -1 846.04 | 11 135.60 |
| Income taxes | -0.00 | - 306.95 | -1 135.32 | 909.94 | -1 042.20 |
| Net earnings | 5 075.81 | 9 711.26 | 9 696.74 | - 936.10 | 10 093.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 366.30 | 26 247.98 | 25 858.32 | 24 175.85 | 29 056.60 |
| Participating interests | 135.59 | 1 547.72 | 1 992.25 | 1 930.47 | 1 504.19 |
| Investments total | 20 501.89 | 27 795.70 | 27 850.57 | 26 106.32 | 30 560.79 |
| Non-current loans receivable | 1 200.00 | 15 118.21 | 10 998.73 | 17 725.06 | |
| Long term receivables total | 1 200.00 | 15 118.21 | 10 998.73 | 17 725.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.95 | 407.05 | 1 011.55 | 1 928.09 | 3 469.59 |
| Current owed by particip. interest comp. | 20.82 | ||||
| Current other receivables | 301.75 | 1.75 | |||
| Current deferred tax assets | 1 491.90 | 2 085.46 | 1 603.39 | 1 651.94 | 1 823.32 |
| Short term receivables total | 1 935.61 | 2 494.26 | 2 614.94 | 3 600.85 | 5 292.91 |
| Other current investments | 4 073.71 | ||||
| Cash and bank deposits | 61.62 | 5.04 | 5.45 | 2.89 | 10.73 |
| Cash and cash equivalents | 61.62 | 4 078.75 | 5.45 | 2.89 | 10.73 |
| Balance sheet total (assets) | 23 699.12 | 34 368.70 | 45 589.18 | 40 708.78 | 53 589.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 110.60 | 850.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 6 218.54 | 8 377.35 | 9 622.22 | 12 010.83 | 13 020.97 |
| Retained earnings | 9 653.11 | 11 720.11 | 19 686.50 | 26 494.63 | 23 948.39 |
| Profit of the financial year | 5 075.81 | 9 711.26 | 9 696.74 | - 936.10 | 10 093.40 |
| Shareholders equity total | 21 233.06 | 30 833.72 | 39 680.46 | 38 244.36 | 47 837.76 |
| Provisions | 77.14 | 146.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 13.75 | 13.75 |
| Current owed to group member | 2 294.61 | 3 158.16 | 3 499.51 | 2 373.54 | 1 374.79 |
| Short-term deferred tax liabilities | 163.95 | 369.32 | 2 396.71 | 2 217.02 | |
| Other non-interest bearing current liabilities | 2 000.00 | ||||
| Current liabilities total | 2 466.06 | 3 534.98 | 5 908.72 | 2 387.29 | 5 605.56 |
| Balance sheet total (liabilities) | 23 699.12 | 34 368.70 | 45 589.18 | 40 708.78 | 53 589.48 |
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