THURØVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065828
Lindøvej 150, Starup 6100 Haderslev
acnlydik@gmail.com
tel: 74525530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.61 | 305.09 | -30.84 | -56.05 | -37.64 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 120.00 | |
| Other operating expenses | - 780.22 | ||||
| EBIT | -1 016.84 | 205.09 | - 130.84 | -56.05 | - 157.64 |
| Other financial income | 1 224.62 | 316.50 | 1 053.30 | 36.16 | 811.37 |
| Other financial expenses | - 227.85 | - 138.26 | -97.64 | - 832.71 | -57.13 |
| Net income from associates (fin.) | 6 090.10 | 2 057.30 | 7 494.28 | -6 682.32 | 6 237.53 |
| Pre-tax profit | 6 070.03 | 2 440.63 | 8 319.09 | -7 534.91 | 6 834.13 |
| Income taxes | - 114.95 | -91.61 | - 186.88 | 0.15 | 3.04 |
| Net earnings | 5 955.08 | 2 349.02 | 8 132.21 | -7 534.76 | 6 837.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72 436.29 | 72 392.18 | 77 739.46 | 68 883.54 | 72 882.87 |
| Investments total | 72 436.29 | 72 392.18 | 77 739.46 | 68 883.54 | 72 882.87 |
| Non-current other receivables | 907.63 | 874.78 | 839.60 | 803.65 | 742.46 |
| Long term receivables total | 907.63 | 874.78 | 839.60 | 803.65 | 742.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.02 | 315.93 | 284.31 | 653.09 | 2 473.83 |
| Current other receivables | 3.04 | 0.00 | |||
| Current deferred tax assets | 1 365.64 | 610.80 | 2 225.02 | 0.15 | 10.26 |
| Short term receivables total | 1 697.71 | 926.74 | 2 509.33 | 653.24 | 2 484.09 |
| Other current investments | 7 993.88 | 7 940.65 | 8 971.83 | 8 257.62 | 7 895.26 |
| Cash and bank deposits | 2 354.11 | 129.50 | 1 061.72 | 150.05 | 1 152.20 |
| Cash and cash equivalents | 10 347.99 | 8 070.14 | 10 033.54 | 8 407.67 | 9 047.46 |
| Balance sheet total (assets) | 85 389.62 | 82 263.85 | 91 121.93 | 78 748.11 | 85 156.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 56.50 | 750.00 | 1 200.00 | 61.00 |
| Other reserves | 1 059.94 | 1 015.84 | 6 363.11 | - 700.00 | 1 506.52 |
| Retained earnings | 68 647.79 | 74 590.47 | 70 842.22 | 84 137.54 | 75 035.26 |
| Profit of the financial year | 5 955.08 | 2 349.02 | 8 132.21 | -7 534.76 | 6 837.16 |
| Shareholders equity total | 77 787.81 | 78 136.83 | 86 212.54 | 77 227.78 | 83 564.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.90 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 91.24 | 78.74 | 78.74 | ||
| Current owed to group member | 6 496.78 | 3 509.80 | 3 920.19 | 1 429.37 | 1 485.02 |
| Short-term deferred tax liabilities | 705.13 | 560.42 | 885.90 | 7.22 | |
| Other non-interest bearing current liabilities | 375.00 | 44.80 | 0.06 | 0.21 | 8.96 |
| Current liabilities total | 7 601.81 | 4 127.02 | 4 909.39 | 1 520.33 | 1 591.94 |
| Balance sheet total (liabilities) | 85 389.62 | 82 263.85 | 91 121.93 | 78 748.11 | 85 156.89 |
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