K/S Thurøvej, Hobro — Credit Rating and Financial Key Figures
CVR number: 44164736
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 359.59 | 1 403.47 |
| Reduction in value of non-current assets | -0.36 | 385.00 |
| EBIT | - 359.96 | 1 788.47 |
| Other financial income | 0.85 | 8.96 |
| Other financial expenses | - 151.67 | - 845.51 |
| Pre-tax profit | - 510.78 | 951.92 |
| Net earnings | - 510.78 | 951.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 27 320.00 | 27 720.00 |
| Tangible assets total | 27 320.00 | 27 720.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 17.72 | |
| Current other receivables | 440.63 | |
| Short term receivables total | 440.63 | 17.72 |
| Cash and bank deposits | 1 807.14 | 384.78 |
| Cash and cash equivalents | 1 807.14 | 384.78 |
| Balance sheet total (assets) | 29 567.77 | 28 122.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 11 700.00 | 11 700.00 |
| Retained earnings | - 510.78 | |
| Profit of the financial year | - 510.78 | 951.92 |
| Shareholders equity total | 11 189.22 | 12 141.14 |
| Non-current loans from credit institutions | 15 720.72 | 15 070.23 |
| Non-current other liabilities | 80.00 | 80.00 |
| Non-current liabilities total | 15 800.72 | 15 150.23 |
| Current loans from credit institutions | 556.11 | 657.52 |
| Current trade creditors | 1 982.39 | 23.03 |
| Current owed to group member | 39.33 | 42.47 |
| Other non-interest bearing current liabilities | 108.12 | |
| Current liabilities total | 2 577.82 | 831.14 |
| Balance sheet total (liabilities) | 29 567.77 | 28 122.50 |
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