JOHN THUREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216851
Jernbane Alle 33 B, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.16 | -9.01 | -1.35 | ||
| Gross profit | -4.16 | -9.01 | -1.35 | -4.25 | -4.25 |
| EBIT | -4.16 | -9.01 | -1.35 | -4.25 | -4.25 |
| Other financial income | 417.30 | 956.20 | 554.54 | 515.24 | |
| Other financial expenses | - 776.21 | ||||
| Income from other inv. held as non-curr. assets | - 181.79 | 52.62 | 15.32 | 0.66 | 0.01 |
| Pre-tax profit | 231.36 | 999.81 | - 762.23 | 550.95 | 511.00 |
| Income taxes | -92.34 | - 214.96 | -35.05 | -88.77 | |
| Net earnings | 139.01 | 784.85 | - 797.28 | 550.95 | 422.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.50 | 255.13 | 270.45 | 226.15 | 118.64 |
| Investments total | 202.50 | 255.13 | 270.45 | 226.15 | 118.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.75 | 9.75 | 21.35 | 21.35 | |
| Current deferred tax assets | 46.15 | 46.15 | 46.15 | 39.24 | |
| Short term receivables total | 55.91 | 55.91 | 67.50 | 60.59 | |
| Other current investments | 4 515.91 | 5 167.27 | 3 940.09 | 4 688.55 | 5 247.45 |
| Cash and bank deposits | 43.57 | 78.78 | 285.09 | 309.66 | 211.99 |
| Cash and cash equivalents | 4 559.48 | 5 246.06 | 4 225.18 | 4 998.21 | 5 459.44 |
| Balance sheet total (assets) | 4 817.89 | 5 557.09 | 4 563.13 | 5 284.95 | 5 578.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 878.90 | 4 017.92 | 4 802.77 | 4 005.49 | 4 556.44 |
| Profit of the financial year | 139.01 | 784.85 | - 797.28 | 550.95 | 422.23 |
| Shareholders equity total | 4 142.92 | 4 927.77 | 4 130.49 | 4 681.44 | 5 103.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 294.66 | 395.66 | 125.00 | ||
| Current owed to group member | 235.08 | 85.08 | 85.08 | 185.08 | 308.64 |
| Short-term deferred tax liabilities | 107.88 | 248.33 | 52.90 | 20.90 | 40.77 |
| Other non-interest bearing current liabilities | 330.76 | 294.66 | 1.86 | ||
| Current liabilities total | 674.97 | 629.32 | 432.64 | 603.51 | 474.41 |
| Balance sheet total (liabilities) | 4 817.89 | 5 557.09 | 4 563.13 | 5 284.95 | 5 578.08 |
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