Thiruplund ApS — Credit Rating and Financial Key Figures

CVR number: 42825077
Golfvænget 7, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 561.55- 147.44
EBIT2 561.55- 147.44
Other financial expenses-19.83
Pre-tax profit2 561.55- 167.27
Income taxes- 569.6920.55
Net earnings1 991.86- 146.72

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables17 594.6219 908.92
Inventories total17 594.6219 908.92
Current amounts owed by group member comp.258.35
Current other receivables70.45
Short term receivables total328.80
Cash and bank deposits104.48
Cash and cash equivalents104.48
Balance sheet total (assets)17 594.6220 342.21

Equity and liabilities (kDKK)

2022
2023
Share capital300.00300.00
Retained earnings1 991.86
Profit of the financial year1 991.86- 146.72
Shareholders equity total2 291.862 145.14
Provisions119.0098.44
Capital loans1 100.001 100.00
Non-current liabilities total1 100.001 100.00
Current loans from credit institutions12 288.7516 925.75
Current trade creditors1 176.9244.26
Current owed to participating13.4228.63
Current owed to group member26.84
Short-term deferred tax liabilities450.69
Other non-interest bearing current liabilities127.13
Current liabilities total14 083.7616 998.63
Balance sheet total (liabilities)17 594.6220 342.21
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