Thurø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34075565
Dunkerquegade 13, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 968.25 | -15.02 | -78.18 | -12.88 | -21.73 |
| Employee benefit expenses | -5 961.40 | -0.62 | |||
| EBIT | 6.85 | -15.63 | -78.18 | -12.88 | -21.73 |
| Other financial income | 9.39 | 0.63 | 230.58 | ||
| Other financial expenses | -3.67 | -24.54 | - 364.75 | - 103.80 | -1.24 |
| Pre-tax profit | 12.56 | -40.17 | - 442.30 | - 116.69 | 207.62 |
| Income taxes | -36.97 | -0.02 | 0.09 | ||
| Net earnings | -24.41 | -40.19 | - 442.30 | - 116.69 | 207.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 350.00 | ||
| Investments total | 200.00 | 200.00 | 350.00 | ||
| Non-current other receivables | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 995.00 | ||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 50.00 | ||
| Current other receivables | 30.00 | 21.45 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 2 995.00 | 180.00 | 193.45 | 50.00 | |
| Other current investments | 1 655.86 | 1 557.37 | 1 787.95 | ||
| Cash and bank deposits | 5 678.37 | 3 314.52 | 826.79 | 802.04 | 773.84 |
| Cash and cash equivalents | 5 678.37 | 3 314.52 | 2 482.65 | 2 359.41 | 2 561.78 |
| Balance sheet total (assets) | 8 673.37 | 3 314.52 | 2 873.65 | 2 752.86 | 2 961.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 120.00 | |||
| Retained earnings | 3 255.10 | 3 230.68 | 3 190.49 | 2 748.19 | 2 511.51 |
| Profit of the financial year | -24.41 | -40.19 | - 442.30 | - 116.69 | 207.71 |
| Shareholders equity total | 3 386.28 | 3 270.49 | 2 828.19 | 2 711.50 | 2 919.21 |
| Non-current deferred tax liabilities | 2 071.50 | ||||
| Non-current liabilities total | 2 071.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 34.02 | 34.02 | 35.38 | 31.34 | 32.58 |
| Other non-interest bearing current liabilities | 3 181.57 | 0.01 | 0.08 | 0.02 | |
| Current liabilities total | 3 215.59 | 44.02 | 45.46 | 41.35 | 42.58 |
| Balance sheet total (liabilities) | 8 673.37 | 3 314.52 | 2 873.65 | 2 752.86 | 2 961.78 |
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