KURT THUESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27912508
Vadgårdsvej 36, 2860 Søborg
tel: 39699348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.87 | 76.28 | 34.44 | 30.95 | 98.84 |
| Total depreciation | - 144.93 | - 113.70 | -39.84 | ||
| EBIT | -35.05 | -37.42 | -5.39 | 30.95 | 98.84 |
| Other financial income | 171.66 | 550.39 | 3.65 | 432.81 | 643.72 |
| Other financial expenses | -5.31 | -3.41 | - 612.77 | -0.23 | -0.01 |
| Net income from associates (fin.) | 175.82 | 187.42 | 275.09 | 215.32 | - 131.61 |
| Pre-tax profit | 307.12 | 696.97 | - 339.42 | 678.85 | 610.93 |
| Income taxes | -43.41 | - 123.88 | 54.19 | -12.50 | - 141.04 |
| Net earnings | 263.72 | 573.09 | - 285.24 | 666.36 | 469.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.53 | 39.84 | |||
| Tangible assets total | 153.53 | 39.84 | |||
| Holdings in group member companies | 1 283.19 | 1 470.61 | 1 145.70 | 861.01 | 729.40 |
| Investments total | 1 283.19 | 1 470.61 | 1 145.70 | 861.01 | 729.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.64 | 530.75 | 663.16 | ||
| Current other receivables | 150.00 | 297.76 | 275.00 | ||
| Current deferred tax assets | 122.12 | 74.19 | 33.50 | ||
| Short term receivables total | 122.12 | 233.83 | 862.02 | 938.16 | |
| Other current investments | 3 491.17 | 4 197.42 | 3 589.29 | 3 987.85 | 4 575.67 |
| Cash and bank deposits | 610.01 | 199.42 | 497.19 | 305.32 | 227.05 |
| Cash and cash equivalents | 4 101.19 | 4 396.84 | 4 086.48 | 4 293.17 | 4 802.72 |
| Balance sheet total (assets) | 5 537.92 | 6 029.41 | 5 466.01 | 6 016.20 | 6 470.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 893.82 | 5 043.14 | 5 498.43 | 5 091.20 | 5 622.55 |
| Profit of the financial year | 263.72 | 573.09 | - 285.24 | 666.36 | 469.89 |
| Shareholders equity total | 5 395.54 | 5 855.63 | 5 456.00 | 6 004.55 | 6 352.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.03 | 10.00 |
| Current owed to group member | 92.47 | 161.91 | |||
| Short-term deferred tax liabilities | 17.41 | 105.04 | |||
| Other non-interest bearing current liabilities | 27.50 | 6.86 | 5.01 | 4.62 | 2.79 |
| Current liabilities total | 142.38 | 173.77 | 10.01 | 11.65 | 117.83 |
| Balance sheet total (liabilities) | 5 537.92 | 6 029.41 | 5 466.01 | 6 016.20 | 6 470.28 |
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