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Thune-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45043193
Stenløsevej 48, 2700 Brønshøj
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -49.25 |
| EBIT | -10.00 | -49.25 |
| Other financial income | 762.09 | |
| Other financial expenses | - 710.21 | |
| Net income from associates (fin.) | 2 582.96 | 4 181.18 |
| Pre-tax profit | 2 572.96 | 4 183.80 |
| Income taxes | -0.57 | |
| Net earnings | 2 572.96 | 4 183.23 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 23 959.28 | 16 640.46 |
| Investments total | 23 959.28 | 16 640.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.22 | |
| Short term receivables total | 8.22 | |
| Other current investments | 24 924.84 | |
| Cash and bank deposits | 33.06 | |
| Cash and cash equivalents | 24 957.90 | |
| Balance sheet total (assets) | 23 959.28 | 41 606.59 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 |
| Other reserves | 1 482.96 | |
| Retained earnings | 19 353.36 | 20 909.28 |
| Profit of the financial year | 2 572.96 | 4 183.23 |
| Shareholders equity total | 23 949.28 | 26 132.51 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 33.13 |
| Other non-interest bearing current liabilities | 15 440.95 | |
| Current liabilities total | 10.00 | 15 474.07 |
| Balance sheet total (liabilities) | 23 959.28 | 41 606.59 |
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