THURØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032995
Jomsborgvej 35, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -9.00 | -12.00 | -10.48 |
| EBIT | -6.00 | -9.00 | -9.00 | -12.00 | -10.48 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -6.00 | |
| Net income from associates (fin.) | 100.00 | 300.00 | 500.00 | 500.00 | 700.00 |
| Pre-tax profit | 93.00 | 289.00 | 487.00 | 482.00 | 689.79 |
| Net earnings | 93.00 | 289.00 | 487.00 | 482.00 | 689.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 286.00 | 260.00 | 634.00 | 919.00 | 1 108.47 |
| Cash and cash equivalents | 286.00 | 260.00 | 634.00 | 919.00 | 1 108.47 |
| Balance sheet total (assets) | 986.00 | 960.00 | 1 334.00 | 1 619.00 | 1 808.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 200.00 | 200.00 | 500.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 728.00 | 503.00 | 592.00 | 879.00 | 860.83 |
| Profit of the financial year | 93.00 | 289.00 | 487.00 | 482.00 | 689.79 |
| Shareholders equity total | 982.00 | 955.00 | 1 329.00 | 1 611.00 | 1 800.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 8.00 | 7.85 |
| Current liabilities total | 4.00 | 5.00 | 5.00 | 8.00 | 7.85 |
| Balance sheet total (liabilities) | 986.00 | 960.00 | 1 334.00 | 1 619.00 | 1 808.46 |
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