Thungnoi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40503633
Lersø Parkallé 33, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | 27.00 | -5.00 | 14.32 |
| EBIT | -4.00 | -4.00 | 27.00 | -5.00 | 14.32 |
| Other financial expenses | -4.00 | -4.00 | -4.00 | -7.00 | -6.77 |
| Pre-tax profit | -8.00 | -8.00 | 23.00 | -12.00 | 7.55 |
| Net earnings | -8.00 | -8.00 | 23.00 | -12.00 | 7.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 1.00 | 31.00 | 22.00 | 15.86 | |
| Cash and cash equivalents | 1.00 | 31.00 | 22.00 | 15.86 | |
| Balance sheet total (assets) | 175.00 | 176.00 | 206.00 | 197.00 | 210.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -18.00 | -26.00 | -3.00 | -15.39 |
| Profit of the financial year | -8.00 | -8.00 | 23.00 | -12.00 | 7.55 |
| Shareholders equity total | 22.00 | 14.00 | 37.00 | 25.00 | 32.16 |
| Non-current deferred tax liabilities | 167.00 | 173.70 | |||
| Non-current liabilities total | 167.00 | 173.70 | |||
| Other non-interest bearing current liabilities | 153.00 | 162.00 | 169.00 | 5.00 | 5.00 |
| Current liabilities total | 153.00 | 162.00 | 169.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 175.00 | 176.00 | 206.00 | 197.00 | 210.86 |
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