HANDELSHUSET THURØ ApS — Credit Rating and Financial Key Figures
CVR number: 25952154
Søndervej 83, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 13.88 | 15.78 | 16.67 | 17.10 | |
| Other financial expenses | -0.24 | -0.22 | -4.41 | ||
| Net income from associates (fin.) | 631.03 | 4 312.02 | 475.49 | 449.09 | 97.60 |
| Pre-tax profit | 625.78 | 4 320.90 | 486.05 | 460.76 | 105.29 |
| Income taxes | 34.23 | -6.28 | -5.19 | -0.08 | -0.83 |
| Net earnings | 660.01 | 4 314.63 | 480.86 | 460.68 | 104.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 101.96 | 7 459.09 | 7 875.68 | 8 090.78 | 7 790.88 |
| Investments total | 3 101.96 | 7 459.09 | 7 875.68 | 8 090.78 | 7 790.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.89 | 451.70 | 475.06 | 661.55 | 768.39 |
| Current other receivables | 119.91 | ||||
| Current deferred tax assets | 165.15 | 145.88 | 137.43 | 141.55 | 153.17 |
| Short term receivables total | 568.04 | 597.58 | 732.41 | 803.10 | 921.56 |
| Balance sheet total (assets) | 3 670.00 | 8 056.68 | 8 608.10 | 8 893.88 | 8 712.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 234.00 | 67.50 |
| Other reserves | 2 976.96 | 7 334.09 | 7 750.68 | 7 965.78 | 7 665.88 |
| Retained earnings | - 620.52 | -4 272.53 | - 433.39 | - 401.63 | -38.55 |
| Profit of the financial year | 660.01 | 4 314.63 | 480.86 | 460.68 | 104.46 |
| Shareholders equity total | 3 197.95 | 7 558.39 | 7 982.05 | 8 383.83 | 7 924.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 336.11 | 341.11 | 498.43 | 503.43 | 779.70 |
| Short-term deferred tax liabilities | 130.92 | 152.16 | 122.62 | 1.63 | |
| Other non-interest bearing current liabilities | 5.02 | 5.02 | 5.00 | 5.00 | 8.44 |
| Current liabilities total | 472.05 | 498.29 | 626.05 | 510.05 | 788.14 |
| Balance sheet total (liabilities) | 3 670.00 | 8 056.68 | 8 608.10 | 8 893.88 | 8 712.44 |
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