THURMANN INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34694419
Store Kongensgade 70, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.24 | ||||
| EBIT | -1.24 | ||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.15 | -0.22 | -4.38 | - 419.45 | -4.17 |
| Net income from associates (fin.) | 665.62 | ||||
| Pre-tax profit | -1.39 | 665.41 | -4.38 | - 419.45 | -4.17 |
| Income taxes | -15.00 | ||||
| Net earnings | -16.39 | 665.41 | -4.38 | - 419.45 | -4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 870.00 | 870.00 | 870.00 | 870.00 | |
| Investments total | 870.00 | 870.00 | 870.00 | 870.00 | |
| Non-current loans receivable | 599.95 | 1 032.37 | 1 032.37 | 764.10 | 764.10 |
| Long term receivables total | 599.95 | 1 032.37 | 1 032.37 | 764.10 | 764.10 |
| Inventories total | |||||
| Current deferred tax assets | 101.72 | 36.10 | 166.40 | ||
| Short term receivables total | 101.72 | 36.10 | 166.40 | ||
| Cash and bank deposits | 0.02 | 5.24 | 177.38 | ||
| Cash and cash equivalents | 0.02 | 5.24 | 177.38 | ||
| Balance sheet total (assets) | 599.95 | 1 902.39 | 2 004.08 | 1 675.44 | 1 977.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 509.53 | 493.14 | 1 158.55 | 1 154.17 | 734.72 |
| Profit of the financial year | -16.39 | 665.41 | -4.38 | - 419.45 | -4.17 |
| Shareholders equity total | 573.14 | 1 238.55 | 1 234.16 | 814.71 | 810.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 207.50 | 207.50 | 225.00 | 227.46 | |
| Current owed to group member | 429.31 | 452.37 | 512.09 | 736.90 | |
| Other non-interest bearing current liabilities | 20.56 | 20.78 | 103.17 | 117.39 | 196.73 |
| Current liabilities total | 26.81 | 663.84 | 769.92 | 860.73 | 1 167.34 |
| Balance sheet total (liabilities) | 599.95 | 1 902.39 | 2 004.08 | 1 675.44 | 1 977.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.