THUE BO II ApS — Credit Rating and Financial Key Figures
CVR number: 25709926
Nonbo Enge 37, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.00 | -13.25 | -15.50 | -72.25 |
| EBIT | -5.85 | -5.00 | -13.25 | -15.50 | -72.25 |
| Other financial income | 1 517.42 | 5 220.15 | 32.61 | 4 818.71 | 99.74 |
| Other financial expenses | -24.68 | -57.96 | -4 254.01 | -63.06 | -1 754.83 |
| Net income from associates (fin.) | 8 531.31 | 5 674.87 | 2 388.61 | 6 395.45 | 20 347.07 |
| Pre-tax profit | 10 018.21 | 10 832.06 | -1 846.04 | 11 135.60 | 18 619.73 |
| Income taxes | - 306.95 | -1 135.32 | 909.94 | -1 042.20 | 358.28 |
| Net earnings | 9 711.26 | 9 696.74 | - 936.10 | 10 093.40 | 18 978.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 247.98 | 25 858.32 | 24 175.85 | 29 056.60 | 17 389.50 |
| Participating interests | 1 547.72 | 1 992.25 | 1 930.47 | 1 504.19 | 1 229.41 |
| Investments total | 27 795.70 | 27 850.57 | 26 106.32 | 30 560.79 | 18 618.91 |
| Non-current loans receivable | 15 118.21 | 10 998.73 | 2 000.00 | 23 996.95 | |
| Long term receivables total | 15 118.21 | 10 998.73 | 2 000.00 | 23 996.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.05 | 1 011.55 | 1 928.09 | 3 469.59 | 4 758.03 |
| Current owed by particip. interest comp. | 20.82 | 46.59 | |||
| Current other receivables | 1.75 | 59.98 | |||
| Current deferred tax assets | 2 085.46 | 1 603.39 | 1 651.94 | 1 823.32 | 2 328.04 |
| Short term receivables total | 2 494.26 | 2 614.94 | 3 600.85 | 5 292.91 | 7 192.64 |
| Other current investments | 4 073.71 | 15 725.06 | 17 527.04 | ||
| Cash and bank deposits | 5.04 | 5.45 | 2.89 | 10.73 | 9.74 |
| Cash and cash equivalents | 4 078.75 | 5.45 | 2.89 | 15 735.79 | 17 536.78 |
| Balance sheet total (assets) | 34 368.70 | 45 589.18 | 40 708.78 | 53 589.48 | 67 345.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 850.00 | 500.00 | 500.00 | 600.00 | 3 100.00 |
| Other reserves | 8 377.35 | 9 622.22 | 12 010.83 | 13 020.97 | 8 458.91 |
| Retained earnings | 11 720.11 | 19 686.50 | 26 494.63 | 23 948.39 | 35 503.85 |
| Profit of the financial year | 9 711.26 | 9 696.74 | - 936.10 | 10 093.40 | 18 978.01 |
| Shareholders equity total | 30 833.72 | 39 680.46 | 38 244.36 | 47 837.76 | 66 215.77 |
| Provisions | 77.14 | 146.16 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 3 158.16 | 3 499.51 | 2 373.54 | 1 374.79 | |
| Short-term deferred tax liabilities | 369.32 | 2 396.71 | 2 217.02 | 1 115.76 | |
| Other non-interest bearing current liabilities | 2 000.00 | ||||
| Current liabilities total | 3 534.98 | 5 908.72 | 2 387.29 | 5 605.56 | 1 129.51 |
| Balance sheet total (liabilities) | 34 368.70 | 45 589.18 | 40 708.78 | 53 589.48 | 67 345.28 |
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