Thurø Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42511382
Strandagervej 10, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.17-6.50-5.25
EBIT-8.17-6.50-5.25
Other financial income23.6312.35
Other financial expenses-2.22-0.20
Net income from associates (fin.)- 228.73- 261.01- 300.66
Pre-tax profit- 239.13- 243.88- 293.75
Income taxes-2.18-0.42
Net earnings- 239.13- 246.06- 294.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.508.77421.35132.97
Non-current loans receivable180.21284.55
Long term receivables total508.77601.56417.52
Inventories total
Short term receivables total
Cash and bank deposits87.1112.140.74
Cash and cash equivalents87.1112.140.74
Balance sheet total (assets)595.88613.70418.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 239.13- 485.19
Profit of the financial year- 239.13- 246.06- 294.17
Shareholders equity total- 199.13- 445.19- 739.36
Non-current owed to group member790.001 050.211 148.32
Non-current liabilities total790.001 050.211 148.32
Current trade creditors5.006.506.50
Short-term deferred tax liabilities2.180.42
Other non-interest bearing current liabilities2.37
Current liabilities total5.008.689.29
Balance sheet total (liabilities)595.88613.70418.25
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