HANDELSHUSET THURØ ApS — Credit Rating and Financial Key Figures

CVR number: 25952154
Søndervej 83, Thurø 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income13.8815.7816.65
Other financial expenses-9.70-0.24-0.220.02
Net income from associates (fin.)2 483.89631.034 312.02475.49449.09
Pre-tax profit2 469.20625.784 320.90486.05460.76
Income taxes34.23-6.28-5.19-0.08
Net earnings2 469.20660.014 314.63480.86460.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 477.323 101.967 459.097 875.688 090.78
Investments total2 477.323 101.967 459.097 875.688 090.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.550.00402.89451.70475.06661.55
Current other receivables119.91
Current deferred tax assets165.15145.88137.43141.55
Short term receivables total550.00568.04597.58732.41803.10
Balance sheet total (assets)3 027.323 670.008 056.688 608.108 893.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.8056.5057.2058.90234.00
Other reserves2 352.322 976.967 334.097 750.687 965.78
Retained earnings-2 458.69- 620.52-4 272.53- 433.39- 401.63
Profit of the financial year2 469.20660.014 314.63480.86460.68
Shareholders equity total2 543.623 197.957 558.397 982.058 383.83
Non-current liabilities total
Current owed to participating275.08336.11341.11498.43503.43
Current owed to group member203.61
Short-term deferred tax liabilities130.92152.16122.621.63
Other non-interest bearing current liabilities5.005.025.025.005.00
Current liabilities total483.69472.05498.29626.05510.05
Balance sheet total (liabilities)3 027.323 670.008 056.688 608.108 893.88
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