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THOMAS THURAH ApS — Credit Rating and Financial Key Figures
CVR number: 25924002
Falkoner Alle 36, 2000 Frederiksberg
tel: 51207587
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.78 | 79.53 | 153.07 | 205.39 | 35.23 |
| Employee benefit expenses | -4.08 | -3.84 | -2.18 | ||
| EBIT | 194.78 | 75.46 | 149.22 | 203.21 | 35.23 |
| Other financial income | 253.03 | 121.89 | 248.73 | 173.46 | 407.04 |
| Other financial expenses | - 218.67 | - 228.50 | -77.63 | - 251.24 | - 166.73 |
| Pre-tax profit | 229.14 | -31.15 | 320.33 | 125.43 | 275.54 |
| Income taxes | -51.85 | -65.14 | -27.92 | -60.61 | |
| Net earnings | 177.28 | -31.15 | 255.19 | 97.51 | 214.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 505.30 | ||||
| Long term receivables total | 1 505.30 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 6.50 | 8.00 | |||
| Current other receivables | 4.91 | 12.40 | 7.46 | 12.09 | |
| Current deferred tax assets | 38.00 | 25.08 | |||
| Short term receivables total | 42.91 | 12.40 | 39.05 | 20.09 | |
| Other current investments | 1 392.56 | 1 557.75 | 1 425.48 | 1 797.09 | |
| Cash and bank deposits | 128.99 | 61.75 | 152.55 | 271.80 | 111.21 |
| Cash and cash equivalents | 128.99 | 1 454.31 | 1 710.30 | 1 697.28 | 1 908.30 |
| Balance sheet total (assets) | 1 634.29 | 1 497.22 | 1 722.70 | 1 736.33 | 1 928.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 210.10 | 1 328.48 | 1 236.33 | 1 424.02 | 1 442.14 |
| Profit of the financial year | 177.28 | -31.15 | 255.19 | 97.51 | 214.93 |
| Shareholders equity total | 1 569.58 | 1 481.23 | 1 677.52 | 1 714.04 | 1 861.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.82 | 25.14 | 46.61 | ||
| Other non-interest bearing current liabilities | 36.89 | 15.99 | 20.03 | 22.29 | 20.31 |
| Current liabilities total | 64.70 | 15.99 | 45.17 | 22.29 | 66.92 |
| Balance sheet total (liabilities) | 1 634.29 | 1 497.22 | 1 722.70 | 1 736.33 | 1 928.39 |
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