Thurø Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42511382
Strandagervej 10, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -6.50 | -5.25 |
| EBIT | -8.17 | -6.50 | -5.25 |
| Other financial income | 23.63 | 12.35 | |
| 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. | 508.77 | 421.35 | 132.97 |
| Non-current loans receivable | 180.21 | 284.55 | |
| Long term receivables total | 508.77 | 601.56 | 417.52 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 87.11 | 12.14 | 0.74 |
| Cash and cash equivalents | 87.11 | 12.14 | 0.74 |
| Balance sheet total (assets) | 595.88 | 613.70 | 418.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 member | 790.00 | 1 050.21 | 1 148.32 |
| Non-current liabilities total | 790.00 | 1 050.21 | 1 148.32 |
| Current trade creditors | 5.00 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 2.18 | 0.42 | |
| Other non-interest bearing current liabilities | 2.37 | ||
| Current liabilities total | 5.00 | 8.68 | 9.29 |
| Balance sheet total (liabilities) | 595.88 | 613.70 | 418.25 |
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