THIRSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 21059293
Grumstrupsvej 7, 2900 Hellerup
mas@thirstrup.eu
tel: 30507188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.50 | 449.20 | 384.35 | 468.33 | 290.65 |
| Employee benefit expenses | -83.26 | -68.06 | -52.26 | -55.42 | |
| EBIT | 877.24 | 381.14 | 332.09 | 412.91 | 290.65 |
| Other financial income | 65.00 | 84.69 | 97.78 | 79.03 | 87.14 |
| Other financial expenses | -70.99 | -66.70 | -61.73 | -64.90 | -64.65 |
| Net income from associates (fin.) | 290.73 | ||||
| Pre-tax profit | 871.25 | 689.86 | 368.14 | 427.05 | 313.14 |
| Income taxes | - 272.60 | -91.18 | -89.16 | -99.66 | -73.14 |
| Net earnings | 598.65 | 598.68 | 278.98 | 327.38 | 240.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | |||
| Participating interests | 1 561.83 | 1 327.56 | 1 327.56 | 1 827.56 | 1 827.56 |
| Investments total | 1 561.83 | 1 327.56 | 1 327.56 | 1 857.56 | 1 857.56 |
| Non-current other receivables | 1 365.00 | 1 974.69 | 2 237.17 | 2 035.20 | 2 155.40 |
| Long term receivables total | 1 365.00 | 1 974.69 | 2 237.17 | 2 035.20 | 2 155.40 |
| Inventories total | |||||
| Current trade debtors | 13.76 | 5.49 | 5.98 | ||
| Current other receivables | 2.39 | 19.88 | 34.36 | 23.11 | 46.33 |
| Short term receivables total | 2.39 | 33.64 | 39.85 | 23.11 | 52.30 |
| Cash and bank deposits | 436.44 | 197.47 | 174.88 | 93.75 | 103.88 |
| Cash and cash equivalents | 436.44 | 197.47 | 174.88 | 93.75 | 103.88 |
| Balance sheet total (assets) | 3 365.66 | 3 533.35 | 3 779.45 | 4 009.61 | 4 169.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 642.11 | 1 126.36 | 1 607.24 | 1 886.23 | 2 213.61 |
| Profit of the financial year | 598.65 | 598.68 | 278.98 | 327.38 | 240.00 |
| Shareholders equity total | 1 519.76 | 2 005.44 | 2 170.03 | 2 379.61 | 2 619.61 |
| Non-current liabilities total | |||||
| Current bonds | 87.35 | 73.47 | 50.83 | ||
| Current loans from credit institutions | 2.16 | 29.18 | 52.44 | ||
| Current trade creditors | 27.06 | 28.97 | 32.02 | 1.88 | 0.87 |
| Current owed to participating | 1 525.44 | 1 367.99 | 1 431.72 | 1 516.98 | 1 434.24 |
| Short-term deferred tax liabilities | 182.56 | 40.52 | 29.16 | 37.66 | 11.14 |
| Other non-interest bearing current liabilities | 110.83 | 88.27 | |||
| Current liabilities total | 1 845.89 | 1 527.91 | 1 609.43 | 1 630.00 | 1 549.53 |
| Balance sheet total (liabilities) | 3 365.66 | 3 533.35 | 3 779.45 | 4 009.61 | 4 169.14 |
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