JOHN THUREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216851
Jernbane Alle 33 B, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.94 | -4.16 | -9.01 | -1.35 | |
| Gross profit | -5.94 | -4.16 | -9.01 | -1.35 | -4.25 |
| EBIT | -5.94 | -4.16 | -9.01 | -1.35 | -4.25 |
| Other financial income | 661.61 | 417.30 | 956.20 | 554.54 | |
| Other financial expenses | - 776.21 | ||||
| Income from other inv. held as non-curr. assets | 210.30 | - 181.79 | 52.62 | 15.32 | 0.66 |
| Pre-tax profit | 865.97 | 231.36 | 999.81 | - 762.23 | 550.95 |
| Income taxes | -84.83 | -92.34 | - 214.96 | -35.05 | |
| Net earnings | 781.14 | 139.01 | 784.85 | - 797.28 | 550.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.29 | 202.50 | 255.13 | 270.45 | 226.15 |
| Investments total | 384.29 | 202.50 | 255.13 | 270.45 | 226.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.79 | 9.75 | 9.75 | 21.35 | 21.35 |
| Current deferred tax assets | 46.15 | 46.15 | 46.15 | 46.15 | 39.24 |
| Short term receivables total | 50.95 | 55.91 | 55.91 | 67.50 | 60.59 |
| Other current investments | 3 751.10 | 4 515.91 | 5 167.27 | 3 940.09 | 4 688.55 |
| Cash and bank deposits | 300.37 | 43.57 | 78.78 | 285.09 | 309.66 |
| Cash and cash equivalents | 4 051.47 | 4 559.48 | 5 246.06 | 4 225.18 | 4 998.21 |
| Balance sheet total (assets) | 4 486.71 | 4 817.89 | 5 557.09 | 4 563.13 | 5 284.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 097.77 | 3 878.90 | 4 017.92 | 4 802.77 | 4 005.49 |
| Profit of the financial year | 781.14 | 139.01 | 784.85 | - 797.28 | 550.95 |
| Shareholders equity total | 4 003.90 | 4 142.92 | 4 927.77 | 4 130.49 | 4 681.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 294.66 | 395.66 | |||
| Current owed to group member | 85.08 | 235.08 | 85.08 | 85.08 | 185.08 |
| Short-term deferred tax liabilities | 165.72 | 107.88 | 248.33 | 52.90 | 20.90 |
| Other non-interest bearing current liabilities | 230.76 | 330.76 | 294.66 | 1.86 | |
| Current liabilities total | 482.81 | 674.97 | 629.32 | 432.64 | 603.51 |
| Balance sheet total (liabilities) | 4 486.71 | 4 817.89 | 5 557.09 | 4 563.13 | 5 284.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.