Thursley Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39103745
Jansvej 27, 2300 København S
oscarwgunner@gmail.com
tel: 28903494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.70 | -12.00 | -14.45 | -5.46 | -4.45 |
| EBIT | -0.70 | -12.00 | -14.45 | -5.46 | -4.45 |
| Other financial income | 30.00 | 35.39 | 33.12 | ||
| Other financial expenses | -23.36 | -1.25 | -1.86 | ||
| Pre-tax profit | -0.70 | 18.00 | -37.81 | 28.68 | 26.80 |
| Income taxes | -70.23 | 75.13 | -5.88 | ||
| Net earnings | -0.70 | 18.00 | - 108.05 | 103.81 | 20.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.77 | 0.51 | |||
| Long term receivables total | 6.77 | 0.51 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 500.00 | 317.00 | 302.07 | 337.82 | 366.35 |
| Cash and bank deposits | 5.45 | 10.00 | 5.83 | 5.33 | 9.23 |
| Cash and cash equivalents | 505.45 | 327.00 | 307.90 | 343.15 | 375.58 |
| Balance sheet total (assets) | 505.45 | 327.00 | 314.67 | 343.66 | 375.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 259.98 | 259.00 | 277.18 | 169.13 | 272.95 |
| Profit of the financial year | -0.70 | 18.00 | - 108.05 | 103.81 | 20.93 |
| Shareholders equity total | 309.28 | 327.00 | 219.13 | 322.95 | 343.87 |
| Non-current owed to group member | 196.17 | ||||
| Non-current liabilities total | 196.17 | ||||
| Current owed to participating | 13.32 | 20.57 | 26.34 | ||
| Short-term deferred tax liabilities | 5.37 | ||||
| Other non-interest bearing current liabilities | 82.22 | 0.14 | |||
| Current liabilities total | 95.54 | 20.71 | 31.71 | ||
| Balance sheet total (liabilities) | 505.45 | 327.00 | 314.67 | 343.66 | 375.58 |
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