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THURMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32068634
Risholmen 15, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -12.03 | -19.00 | -8.51 | -9.87 |
| EBIT | -11.13 | -12.03 | -19.00 | -8.51 | -9.87 |
| Other financial income | 17.41 | 95.75 | 95.35 | 100.18 | 107.87 |
| Other financial expenses | -72.26 | -78.71 | - 227.08 | - 106.67 | - 177.41 |
| Net income from associates (fin.) | 1 753.73 | 424.58 | 1 408.36 | 987.54 | 1 265.59 |
| Pre-tax profit | 1 687.74 | 429.60 | 1 257.63 | 972.54 | 1 186.18 |
| Income taxes | 8.43 | - 295.18 | 31.36 | - 183.70 | 6.50 |
| Net earnings | 1 696.17 | 134.42 | 1 288.99 | 788.84 | 1 192.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 750.56 | 6 059.94 | 7 280.99 | 8 148.00 | 6 996.90 |
| Participating interests | 390.83 | 506.03 | 693.34 | 833.88 | 2 321.37 |
| Investments total | 6 141.39 | 6 565.97 | 7 974.33 | 8 981.87 | 9 318.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 163.74 | 6 259.40 | 1 221.60 | ||
| Current owed by particip. interest comp. | 897.81 | 1 668.77 | 2 145.89 | ||
| Current other receivables | 52.84 | 89.26 | |||
| Current deferred tax assets | 583.91 | 645.94 | 838.51 | 869.03 | 838.45 |
| Short term receivables total | 6 747.65 | 6 905.34 | 3 010.76 | 2 537.80 | 3 073.60 |
| Cash and bank deposits | 97.07 | 175.31 | 179.81 | 255.79 | 183.19 |
| Cash and cash equivalents | 97.07 | 175.31 | 179.81 | 255.79 | 183.19 |
| Balance sheet total (assets) | 12 986.12 | 13 646.63 | 11 164.90 | 11 775.46 | 12 575.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 410.73 | 5 835.31 | 6 819.09 | 7 818.23 | 9 207.42 |
| Retained earnings | -1 704.63 | - 433.04 | -1 282.40 | - 992.56 | -1 592.91 |
| Profit of the financial year | 1 696.17 | 134.42 | 1 288.99 | 788.84 | 1 192.68 |
| Shareholders equity total | 5 527.27 | 5 661.69 | 6 950.68 | 7 739.51 | 8 932.19 |
| Non-current deferred tax liabilities | 203.76 | 281.21 | 380.98 | 312.72 | 359.26 |
| Non-current liabilities total | 203.76 | 281.21 | 380.98 | 312.72 | 359.26 |
| Current loans from credit institutions | 4.52 | 181.67 | 332.77 | 287.24 | |
| Current trade creditors | 6.00 | 6.00 | 12.50 | 15.00 | 15.00 |
| Current owed to participating | 6 717.84 | 7 267.35 | 3 224.97 | 113.34 | 1 723.83 |
| Current owed to group member | 251.19 | 217.80 | 382.48 | 3 261.23 | 1 257.54 |
| Short-term deferred tax liabilities | 275.50 | 212.51 | 31.20 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.06 | 0.42 | 0.88 | |
| Current liabilities total | 7 255.10 | 7 703.73 | 3 833.24 | 3 723.23 | 3 283.61 |
| Balance sheet total (liabilities) | 12 986.12 | 13 646.63 | 11 164.90 | 11 775.46 | 12 575.06 |
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