Thunøgade ApS — Credit Rating and Financial Key Figures
CVR number: 43814702
Grumstolsvej 73, 8270 Højbjerg
tel: 31900007
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.46 | 214.55 |
| EBIT | 132.46 | 214.55 |
| Other financial income | 0.22 | 0.09 |
| Other financial expenses | - 137.90 | - 255.04 |
| Pre-tax profit | -5.22 | -40.41 |
| Income taxes | 6.40 | |
| Net earnings | -5.22 | -34.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 377.14 | 9 470.34 |
| Tangible assets total | 9 377.14 | 9 470.34 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.40 | |
| Short term receivables total | 6.40 | |
| Cash and bank deposits | 0.42 | 8.74 |
| Cash and cash equivalents | 0.42 | 8.74 |
| Balance sheet total (assets) | 9 377.56 | 9 485.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.22 | |
| Profit of the financial year | -5.22 | -34.01 |
| Shareholders equity total | 34.78 | 0.78 |
| Non-current loans from credit institutions | 5 484.00 | 5 484.00 |
| Non-current liabilities total | 5 484.00 | 5 484.00 |
| Current trade creditors | 3.30 | 3.03 |
| Current owed to participating | 3 720.47 | 3 873.27 |
| Other non-interest bearing current liabilities | 135.01 | 124.41 |
| Current liabilities total | 3 858.78 | 4 000.71 |
| Balance sheet total (liabilities) | 9 377.56 | 9 485.48 |
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