THOMAS THURAH ApS — Credit Rating and Financial Key Figures
CVR number: 25924002
Falkoner Alle 36, 2000 Frederiksberg
tel: 51207587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.58 | 190.54 | 194.78 | 79.53 | 153.07 |
| Employee benefit expenses | -4.08 | -3.84 | |||
| EBIT | 189.58 | 190.54 | 194.78 | 75.46 | 149.22 |
| Other financial income | 162.84 | 444.08 | 253.03 | 121.89 | 248.73 |
| Other financial expenses | -1.48 | -23.11 | - 218.67 | - 228.50 | -77.63 |
| Pre-tax profit | 350.94 | 611.51 | 229.14 | -31.15 | 320.33 |
| Income taxes | -78.36 | - 135.10 | -51.85 | -65.14 | |
| Net earnings | 272.58 | 476.41 | 177.28 | -31.15 | 255.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 876.20 | 1 473.82 | 1 505.30 | ||
| Long term receivables total | 876.20 | 1 473.82 | 1 505.30 | ||
| Inventories total | |||||
| Current other receivables | 6.60 | 4.91 | 12.40 | ||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 6.60 | 42.91 | 12.40 | ||
| Other current investments | 1 392.56 | 1 557.75 | |||
| Cash and bank deposits | 234.67 | 89.33 | 128.99 | 61.75 | 152.55 |
| Cash and cash equivalents | 234.67 | 89.33 | 128.99 | 1 454.31 | 1 710.30 |
| Balance sheet total (assets) | 1 110.87 | 1 569.75 | 1 634.29 | 1 497.22 | 1 722.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 574.81 | 790.89 | 1 210.10 | 1 328.48 | 1 236.33 |
| Profit of the financial year | 272.58 | 476.41 | 177.28 | -31.15 | 255.19 |
| Shareholders equity total | 1 027.69 | 1 448.80 | 1 569.58 | 1 481.23 | 1 677.52 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.28 | 92.63 | 27.82 | 25.14 | |
| Other non-interest bearing current liabilities | 25.91 | 28.32 | 36.89 | 15.99 | 20.03 |
| Current liabilities total | 83.18 | 120.95 | 64.70 | 15.99 | 45.17 |
| Balance sheet total (liabilities) | 1 110.87 | 1 569.75 | 1 634.29 | 1 497.22 | 1 722.70 |
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