Thurøvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42261742
Thurøvej 7, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.21 | 212.54 | 221.80 | 334.24 |
| Total depreciation | - 134.67 | - 134.67 | ||
| EBIT | 194.21 | 212.54 | 87.13 | 199.57 |
| Other financial income | 450.56 | 0.05 | 0.04 | |
| Other financial expenses | - 188.00 | - 246.38 | - 222.40 | - 222.59 |
| Pre-tax profit | 6.21 | 416.72 | - 135.22 | -22.98 |
| Income taxes | -7.13 | -91.86 | 29.78 | 4.46 |
| Net earnings | -0.91 | 324.85 | - 105.44 | -18.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 802.83 | 4 766.72 | 4 642.05 | 4 517.38 |
| Machinery and equipment | 50.00 | 40.00 | 30.00 | |
| Tangible assets total | 4 802.83 | 4 816.72 | 4 682.05 | 4 547.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.86 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 4.86 | |||
| Cash and bank deposits | 25.23 | 12.11 | 1.30 | 36.51 |
| Cash and cash equivalents | 25.23 | 12.11 | 1.30 | 36.51 |
| Balance sheet total (assets) | 4 828.06 | 4 828.83 | 4 683.35 | 4 588.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 9.09 | 333.94 | 228.50 |
| Profit of the financial year | -0.91 | 324.85 | - 105.44 | -18.52 |
| Shareholders equity total | 49.09 | 373.94 | 268.50 | 249.98 |
| Provisions | 7.13 | 63.46 | 33.68 | 29.22 |
| Non-current loans from credit institutions | 3 055.61 | 2 608.97 | 2 515.40 | 2 417.63 |
| Non-current liabilities total | 3 055.61 | 2 608.97 | 2 515.40 | 2 417.63 |
| Current loans from credit institutions | 151.85 | 89.55 | 93.57 | 97.77 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 35.33 | 35.33 | ||
| Other non-interest bearing current liabilities | 1 564.39 | 1 642.58 | 1 721.87 | 1 779.15 |
| Current liabilities total | 1 716.24 | 1 782.46 | 1 865.77 | 1 891.92 |
| Balance sheet total (liabilities) | 4 828.06 | 4 828.83 | 4 683.35 | 4 588.75 |
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