HENRIK THUNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32317308
Hvedemarken 72, Nr Bjert 6000 Kolding
tel: 21684824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -5.90 | -5.77 | -5.50 | -3.75 |
| EBIT | -5.65 | -5.90 | -5.77 | -5.50 | -3.75 |
| Other financial income | 1.94 | 3.90 | 0.06 | 0.50 | |
| Other financial expenses | -31.48 | -34.87 | -21.91 | -48.05 | -27.55 |
| Net income from associates (fin.) | 101.84 | 98.15 | 364.25 | 594.90 | 613.14 |
| Pre-tax profit | 64.72 | 59.31 | 340.47 | 541.42 | 582.35 |
| Income taxes | 13.20 | 7.53 | 4.03 | 10.05 | 0.97 |
| Net earnings | 77.92 | 66.84 | 344.49 | 551.47 | 583.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.11 | 104.26 | 468.51 | 762.72 | 1 375.86 |
| Investments total | 6.11 | 104.26 | 468.51 | 762.72 | 1 375.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.58 | 154.65 | |||
| Current deferred tax assets | 200.84 | 310.90 | |||
| Short term receivables total | 56.58 | 154.65 | 200.84 | 310.90 | |
| Cash and bank deposits | 75.31 | 10.18 | |||
| Cash and cash equivalents | 75.31 | 10.18 | |||
| Balance sheet total (assets) | 62.69 | 258.91 | 669.35 | 1 148.93 | 1 386.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 162.72 | 775.86 | |||
| Retained earnings | - 659.08 | - 581.17 | - 514.32 | - 381.75 | - 510.91 |
| Profit of the financial year | 77.92 | 66.84 | 344.49 | 551.47 | 583.31 |
| Shareholders equity total | - 501.16 | - 434.32 | -89.83 | 473.45 | 995.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.57 | 228.48 | 229.87 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 2.00 | 13.23 | 13.76 | 14.38 | |
| Current owed to group member | 59.85 | 85.54 | 4.37 | ||
| Short-term deferred tax liabilities | 85.14 | 184.12 | 176.81 | 262.85 | 40.22 |
| Other non-interest bearing current liabilities | 263.14 | 273.63 | 274.42 | 308.34 | 326.31 |
| Current liabilities total | 563.85 | 693.24 | 759.18 | 675.49 | 390.28 |
| Balance sheet total (liabilities) | 62.69 | 258.91 | 669.35 | 1 148.93 | 1 386.04 |
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