THURMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32068634
Risholmen 15, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.13 | -12.03 | -19.00 | -8.51 |
| EBIT | -8.75 | -11.13 | -12.03 | -19.00 | -8.51 |
| Other financial income | 17.41 | 95.75 | 95.35 | 100.18 | |
| Other financial expenses | -14.97 | -72.26 | -78.71 | - 227.08 | - 106.67 |
| Net income from associates (fin.) | 612.34 | 1 753.73 | 424.58 | 1 408.36 | 987.54 |
| Pre-tax profit | 588.62 | 1 687.74 | 429.60 | 1 257.63 | 972.54 |
| Income taxes | 5.04 | 8.43 | - 295.18 | 31.36 | - 183.70 |
| Net earnings | 593.66 | 1 696.17 | 134.42 | 1 288.99 | 788.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 526.40 | 5 750.56 | 6 059.94 | 7 280.99 | 8 148.00 |
| Participating interests | 244.64 | 390.83 | 506.03 | 693.34 | 833.88 |
| Investments total | 4 771.04 | 6 141.39 | 6 565.97 | 7 974.33 | 8 981.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 348.73 | 6 163.74 | 6 259.40 | 1 221.60 | |
| Current owed by particip. interest comp. | 897.81 | 1 668.77 | |||
| Current other receivables | 9.29 | 52.84 | |||
| Current deferred tax assets | 293.45 | 583.91 | 645.94 | 838.51 | 869.03 |
| Short term receivables total | 5 651.46 | 6 747.65 | 6 905.34 | 3 010.76 | 2 537.80 |
| Cash and bank deposits | 108.90 | 97.07 | 175.31 | 179.81 | 255.79 |
| Cash and cash equivalents | 108.90 | 97.07 | 175.31 | 179.81 | 255.79 |
| Balance sheet total (assets) | 10 531.40 | 12 986.12 | 13 646.63 | 11 164.90 | 11 775.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 235.71 | 5 410.73 | 5 835.31 | 6 819.09 | 7 818.23 |
| Retained earnings | -1 123.28 | -1 704.63 | - 433.04 | -1 282.40 | - 992.56 |
| Profit of the financial year | 593.66 | 1 696.17 | 134.42 | 1 288.99 | 788.84 |
| Shareholders equity total | 3 831.10 | 5 527.27 | 5 661.69 | 6 950.68 | 7 739.51 |
| Non-current deferred tax liabilities | 244.49 | 203.76 | 281.21 | 380.98 | 312.72 |
| Non-current liabilities total | 244.49 | 203.76 | 281.21 | 380.98 | 312.72 |
| Current loans from credit institutions | 95.00 | 4.52 | 181.67 | 332.77 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.50 | 15.00 |
| Current owed to participating | 6 089.35 | 6 717.84 | 7 267.35 | 3 224.97 | 113.34 |
| Current owed to group member | 251.19 | 217.80 | 382.48 | 3 261.23 | |
| Short-term deferred tax liabilities | 215.43 | 275.50 | 212.51 | 31.20 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.06 | 0.42 | 0.88 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 6 455.82 | 7 255.10 | 7 703.73 | 3 833.24 | 3 723.23 |
| Balance sheet total (liabilities) | 10 531.40 | 12 986.12 | 13 646.63 | 11 164.90 | 11 775.46 |
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