Thruelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43895877
Steenbergsvej 13, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 218.34 | -4.00 |
| EBIT | 218.34 | -4.00 |
| Other financial income | 0.01 | 0.46 |
| Other financial expenses | -4.71 | -0.85 |
| Income from other inv. held as non-curr. assets | 50.00 | |
| Pre-tax profit | 213.64 | 45.61 |
| Income taxes | -47.81 | -10.21 |
| Net earnings | 165.84 | 35.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 278.77 | |
| Short term receivables total | 278.77 | |
| Cash and bank deposits | 20.01 | 119.79 |
| Cash and cash equivalents | 20.01 | 119.79 |
| Balance sheet total (assets) | 318.78 | 139.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 43.84 |
| Profit of the financial year | 165.84 | 35.40 |
| Shareholders equity total | 205.83 | 119.24 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 51.49 | 11.05 |
| Other non-interest bearing current liabilities | 55.96 | 4.00 |
| Current liabilities total | 112.95 | 20.55 |
| Balance sheet total (liabilities) | 318.78 | 139.79 |
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