Thunbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40168583
Smutvej 4, 5881 Skårup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -17.50 | -5.00 | -5.00 |
| Gross profit | -5.00 | -17.50 | -5.00 | -5.00 |
| EBIT | -5.00 | -17.50 | -5.00 | -5.00 |
| Other financial expenses | -0.88 | -0.57 | -0.69 | |
| Net income from associates (fin.) | 69.55 | 112.68 | 72.41 | -62.11 |
| Pre-tax profit | 64.55 | 94.31 | 66.84 | -67.80 |
| Income taxes | 1.10 | 3.85 | 1.12 | 1.10 |
| Net earnings | 65.65 | 98.16 | 67.96 | -66.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 119.55 | 232.23 | 304.64 | 242.53 |
| Investments total | 119.55 | 232.23 | 304.64 | 242.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 3.85 | 7.12 | 5.12 |
| Short term receivables total | 1.10 | 3.85 | 7.12 | 5.12 |
| Cash and bank deposits | 1.16 | 1.16 | ||
| Cash and cash equivalents | 1.16 | 1.16 | ||
| Balance sheet total (assets) | 120.65 | 236.08 | 312.92 | 248.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 69.55 | 182.23 | 254.65 | 42.53 |
| Retained earnings | -69.55 | - 116.58 | -90.84 | 71.43 |
| Profit of the financial year | 65.65 | 98.16 | 67.96 | -66.70 |
| Shareholders equity total | 115.65 | 213.81 | 281.76 | 215.06 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.10 | 8.88 | 17.31 | |
| Other non-interest bearing current liabilities | 5.00 | 20.18 | 22.28 | 16.43 |
| Current liabilities total | 5.00 | 22.28 | 31.16 | 33.74 |
| Balance sheet total (liabilities) | 120.65 | 236.08 | 312.92 | 248.81 |
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