S. THUESEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42421138
Rugmarken 12, 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | 7.20 | 40.05 | 37.46 |
| Other operating expenses | -10.13 | -10.96 | -12.01 | |
| Total depreciation | -2.09 | -2.09 | -2.09 | |
| EBIT | -4.42 | -5.02 | 27.00 | 23.35 |
| Other financial expenses | -6.31 | -19.53 | -32.04 | -31.14 |
| Net income from associates (fin.) | 20.00 | 20.00 | 20.00 | |
| Pre-tax profit | -10.73 | -4.55 | 14.97 | 12.21 |
| Net earnings | -10.73 | -4.55 | 14.97 | 12.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 427.36 | 425.28 | 423.19 | |
| Tangible assets total | 427.36 | 425.28 | 423.19 | |
| Participating interests | 541.50 | 541.50 | 541.50 | 541.50 |
| Investments total | 541.50 | 541.50 | 541.50 | 541.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.69 | 35.24 | 51.38 | 65.04 |
| Cash and cash equivalents | 34.69 | 35.24 | 51.38 | 65.04 |
| Balance sheet total (assets) | 576.19 | 1 004.11 | 1 018.15 | 1 029.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.73 | -15.28 | -0.32 | |
| Profit of the financial year | -10.73 | -4.55 | 14.97 | 12.21 |
| Shareholders equity total | 29.27 | 24.72 | 39.68 | 51.90 |
| Non-current other liabilities | 546.92 | 557.81 | 568.94 | 580.32 |
| Non-current liabilities total | 546.92 | 557.81 | 568.94 | 580.32 |
| Current loans from credit institutions | 320.57 | 308.53 | 296.50 | |
| Other non-interest bearing current liabilities | 101.00 | 101.00 | 101.00 | |
| Current liabilities total | 421.57 | 409.53 | 397.51 | |
| Balance sheet total (liabilities) | 576.19 | 1 004.11 | 1 018.15 | 1 029.72 |
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