Thuneby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43697218
Korsgade 37, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -7.81 |
| EBIT | -6.88 | -7.81 |
| Other financial income | 0.39 | |
| Net income from associates (fin.) | 156.95 | 48.85 |
| Pre-tax profit | 150.07 | 41.42 |
| Income taxes | 1.72 | |
| Net earnings | 150.07 | 43.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 568.80 | 462.65 |
| Investments total | 568.80 | 462.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.73 | 93.30 |
| Current deferred tax assets | 40.22 | |
| Short term receivables total | 2.73 | 133.52 |
| Balance sheet total (assets) | 571.53 | 596.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 1.95 | 1.95 |
| Retained earnings | 311.00 | 400.07 |
| Profit of the financial year | 150.07 | 43.14 |
| Shareholders equity total | 561.92 | 546.17 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 7.00 |
| Current owed to participating | 43.00 | |
| Short-term deferred tax liabilities | 2.73 | |
| Current liabilities total | 9.61 | 50.00 |
| Balance sheet total (liabilities) | 571.53 | 596.16 |
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