Thurø Have ApS — Credit Rating and Financial Key Figures
CVR number: 41214589
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.00 | ||||
| Gross profit | -27.00 | -17.00 | - 113.00 | - 122.00 | - 108.00 |
| EBIT | -27.00 | -17.00 | - 113.00 | - 122.00 | - 108.00 |
| Pre-tax profit | -80.00 | -95.00 | - 211.00 | - 324.00 | - 337.00 |
| Income taxes | 17.00 | 20.00 | 46.00 | 71.00 | 74.00 |
| Net earnings | -63.00 | -75.00 | - 165.00 | - 253.00 | - 263.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 917.00 | ||||
| Inventories total | 4 917.00 | ||||
| Current amounts owed by group member comp. | 3.00 | 28.00 | 7.00 | ||
| Current other receivables | 5 099.00 | 5 125.00 | 5 150.00 | 5 177.00 | |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 20.00 | 5 127.00 | 5 125.00 | 5 150.00 | 5 184.00 |
| Cash and bank deposits | 10.00 | 19.00 | 61.00 | 86.00 | 38.00 |
| Cash and cash equivalents | 10.00 | 19.00 | 61.00 | 86.00 | 38.00 |
| Balance sheet total (assets) | 4 947.00 | 5 146.00 | 5 186.00 | 5 236.00 | 5 222.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 138.00 | 197.00 | -56.00 | - 318.00 | |
| Retained earnings | 75.00 | 165.00 | 253.00 | 263.00 | |
| Profit of the financial year | -63.00 | -75.00 | - 165.00 | - 253.00 | - 263.00 |
| Shareholders equity total | -23.00 | 362.00 | 1 197.00 | 944.00 | 682.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 4 950.00 | 4 771.00 | 3 969.00 | 4 271.00 | 4 525.00 |
| Other non-interest bearing current liabilities | 13.00 | 20.00 | 21.00 | 15.00 | |
| Current liabilities total | 4 970.00 | 4 784.00 | 3 989.00 | 4 292.00 | 4 540.00 |
| Balance sheet total (liabilities) | 4 947.00 | 5 146.00 | 5 186.00 | 5 236.00 | 5 222.00 |
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