Thurnbull Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39954842
H.C. Lumbyes Gade 54, 2100 København Ø
martin.thurnbull@gmail.com
tel: 40170312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.24 | 252.19 | -4.24 | -7.25 | -21.01 |
| Employee benefit expenses | - 409.45 | - 232.88 | |||
| EBIT | 24.79 | 19.31 | -4.24 | -7.25 | -21.01 |
| Other financial income | 0.85 | 402.52 | |||
| Other financial expenses | -1.61 | -1.69 | -27.59 | -0.35 | - 174.91 |
| Net income from associates (fin.) | 124.69 | 1 032.50 | 747.50 | 2 000.00 | |
| Pre-tax profit | 23.18 | 142.31 | 1 000.67 | 740.75 | 2 206.60 |
| Income taxes | -5.22 | -6.38 | -38.58 | ||
| Net earnings | 17.96 | 135.93 | 1 000.67 | 740.75 | 2 168.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 25.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 12.50 | 25.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 747.50 | ||||
| Current other receivables | 9.07 | 99.69 | 7.50 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 9.07 | 99.69 | 749.50 | 9.50 | |
| Other current investments | 2 903.73 | ||||
| Cash and bank deposits | 143.38 | 59.80 | 107.01 | 764.37 | 24.50 |
| Cash and cash equivalents | 143.38 | 59.80 | 107.01 | 764.37 | 2 928.23 |
| Balance sheet total (assets) | 164.95 | 184.50 | 1 131.51 | 1 048.87 | 3 203.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -27.38 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 37.59 | -68.33 | 8.71 | 200.88 | 874.12 |
| Profit of the financial year | 17.96 | 135.93 | 1 000.67 | 740.75 | 2 168.02 |
| Shareholders equity total | 28.17 | 164.11 | 1 108.27 | 1 042.62 | 3 149.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.38 | ||||
| Current owed to participating | 21.50 | ||||
| Short-term deferred tax liabilities | 4.71 | 3.88 | 35.97 | ||
| Other non-interest bearing current liabilities | 132.06 | 16.51 | 1.73 | 6.25 | 6.25 |
| Current liabilities total | 136.78 | 20.39 | 23.23 | 6.25 | 53.59 |
| Balance sheet total (liabilities) | 164.95 | 184.50 | 1 131.51 | 1 048.87 | 3 203.23 |
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