Thurø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34075565
Murmanskgade 11, 2150 Nordhavn
tel: 22202244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -78.18 | -12.88 | -21.73 | -16.24 |
| Employee benefit expenses | -0.62 | ||||
| EBIT | -15.63 | -78.18 | -12.88 | -21.73 | -16.24 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -24.54 | - 364.75 | - 103.80 | -1.24 | -1.30 |
| Income from other inv. held as non-curr. assets | 230.58 | 222.21 | |||
| Pre-tax profit | -40.17 | - 442.30 | - 116.69 | 207.62 | 204.67 |
| Income taxes | -0.02 | 0.09 | |||
| Net earnings | -40.19 | - 442.30 | - 116.69 | 207.71 | 204.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 350.00 | 350.00 | |
| Investments total | 200.00 | 200.00 | 350.00 | 350.00 | |
| Non-current other receivables | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 50.00 | 60.00 | |
| Current other receivables | 30.00 | 21.45 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 180.00 | 193.45 | 50.00 | 60.00 | |
| Other current investments | 1 655.86 | 1 557.37 | 1 787.95 | ||
| Cash and bank deposits | 3 314.52 | 826.79 | 802.04 | 773.84 | 2 639.38 |
| Cash and cash equivalents | 3 314.52 | 2 482.65 | 2 359.41 | 2 561.78 | 2 639.38 |
| Balance sheet total (assets) | 3 314.52 | 2 873.65 | 2 752.86 | 2 961.78 | 3 049.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 3 230.68 | 3 190.49 | 2 748.19 | 2 511.51 | 2 719.21 |
| Profit of the financial year | -40.19 | - 442.30 | - 116.69 | 207.71 | 204.67 |
| Shareholders equity total | 3 270.49 | 2 828.19 | 2 711.50 | 2 919.21 | 3 003.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.63 |
| Current owed to participating | 34.02 | 35.38 | 31.34 | 32.58 | 33.88 |
| Other non-interest bearing current liabilities | 0.01 | 0.08 | 0.02 | ||
| Current liabilities total | 44.02 | 45.46 | 41.35 | 42.58 | 45.50 |
| Balance sheet total (liabilities) | 3 314.52 | 2 873.65 | 2 752.86 | 2 961.78 | 3 049.38 |
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