THURIOM ApS — Credit Rating and Financial Key Figures
CVR number: 39612143
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -3.65 | -4.15 | -8.17 | -15.22 |
| Total depreciation | -13.33 | ||||
| EBIT | -3.49 | -3.65 | -4.15 | -8.17 | -28.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.11 | -1.14 | -0.46 | -13.21 |
| Net income from associates (fin.) | 190.38 | 8.95 | 610.96 | 106.40 | 133.03 |
| Pre-tax profit | 186.83 | 5.19 | 605.67 | 97.77 | 91.28 |
| Income taxes | 0.79 | 0.83 | 0.17 | 1.84 | 6.28 |
| Net earnings | 187.62 | 6.02 | 605.84 | 99.61 | 97.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.67 | ||||
| Tangible assets total | 186.67 | ||||
| Holdings in group member companies | 577.67 | 586.62 | 1 080.58 | 1 440.98 | 1 614.01 |
| Investments total | 577.67 | 586.62 | 1 080.58 | 1 440.98 | 1 614.01 |
| Non-curr. owed by group member comp. | 64.71 | 10.96 | 233.46 | 53.46 | 43.49 |
| Long term receivables total | 64.71 | 10.96 | 233.46 | 53.46 | 43.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.29 | 200.00 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 64.71 | 11.83 | 233.46 | 53.46 | |
| Short term receivables total | 64.71 | 49.12 | 233.46 | 253.52 | |
| Cash and bank deposits | 16.68 | 16.42 | 15.63 | 22.01 | 12.17 |
| Cash and cash equivalents | 16.68 | 16.42 | 15.63 | 22.01 | 12.17 |
| Balance sheet total (assets) | 659.06 | 678.71 | 1 378.79 | 1 749.91 | 2 109.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 540.17 | 549.12 | 885.08 | 1 030.98 | 1 164.01 |
| Retained earnings | - 188.57 | -9.90 | - 567.25 | - 107.31 | - 140.73 |
| Profit of the financial year | 187.62 | 6.02 | 605.84 | 99.61 | 97.56 |
| Shareholders equity total | 589.21 | 595.23 | 1 088.07 | 1 073.28 | 1 170.83 |
| Provisions | 8.07 | ||||
| Non-current deferred tax liabilities | 63.93 | 10.13 | 204.52 | 31.62 | 4.15 |
| Non-current liabilities total | 63.93 | 10.13 | 204.52 | 31.62 | 4.15 |
| Current owed to participating | 82.49 | 4.99 | |||
| Current owed to group member | 2.57 | 5.92 | 436.97 | 886.27 | |
| Short-term deferred tax liabilities | 63.93 | 204.52 | 31.62 | ||
| Other non-interest bearing current liabilities | 3.34 | 3.50 | 3.71 | 3.53 | 3.94 |
| Current liabilities total | 5.92 | 73.35 | 86.20 | 645.02 | 926.81 |
| Balance sheet total (liabilities) | 659.06 | 678.71 | 1 378.79 | 1 749.91 | 2 109.86 |
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