THESTIG ApS — Credit Rating and Financial Key Figures
CVR number: 32676839
Notgangen 3, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.00 | -14.00 | -11.48 | -12.01 |
| EBIT | -4.00 | -10.00 | -14.00 | -11.48 | -12.01 |
| Other financial income | 22.00 | 266.00 | 236.00 | ||
| Other financial expenses | -8.00 | -1.00 | -67.00 | -0.85 | -12.41 |
| Income from other inv. held as non-curr. assets | 115.69 | 151.40 | |||
| Net income from associates (fin.) | 456.00 | 904.00 | 180.00 | 470.58 | 704.25 |
| Pre-tax profit | 466.00 | 1 159.00 | 335.00 | 573.94 | 831.22 |
| Income taxes | 3.00 | -56.00 | -26.00 | -33.00 | -38.84 |
| Net earnings | 469.00 | 1 103.00 | 309.00 | 540.94 | 792.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.00 | 332.00 | 420.00 | 873.91 | 1 470.51 |
| Participating interests | 3 913.00 | 4 521.00 | 4 421.00 | 4 244.55 | 4 158.97 |
| Investments total | 4 173.00 | 4 853.00 | 4 841.00 | 5 118.46 | 5 629.48 |
| Non-current other receivables | 336.44 | ||||
| Long term receivables total | 336.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.00 | 615.00 | 567.00 | 723.70 | 322.70 |
| Current owed by particip. interest comp. | 106.00 | 192.00 | 270.00 | 270.70 | 467.92 |
| Current other receivables | 36.00 | 36.00 | |||
| Current deferred tax assets | 66.00 | 10.00 | 43.00 | 0.85 | 250.74 |
| Short term receivables total | 689.00 | 853.00 | 880.00 | 995.25 | 1 041.37 |
| Other current investments | 1 876.00 | 2 182.00 | 2 035.00 | 2 068.48 | 1 847.60 |
| Cash and bank deposits | 33.00 | 35.00 | 41.00 | 178.70 | 1 188.85 |
| Cash and cash equivalents | 1 909.00 | 2 217.00 | 2 076.00 | 2 247.18 | 3 036.45 |
| Balance sheet total (assets) | 6 771.00 | 7 923.00 | 7 797.00 | 8 360.89 | 10 043.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 715.00 | 3 396.00 | 3 383.00 | 3 660.22 | 4 171.24 |
| Retained earnings | 3 455.00 | 3 243.00 | 3 959.00 | 3 990.98 | 4 020.90 |
| Profit of the financial year | 469.00 | 1 103.00 | 309.00 | 540.94 | 792.38 |
| Shareholders equity total | 6 764.00 | 7 867.00 | 7 776.00 | 8 317.14 | 9 109.52 |
| Non-current deferred tax liabilities | 47.00 | 11.00 | 12.77 | 347.87 | |
| Non-current liabilities total | 47.00 | 11.00 | 12.77 | 347.87 | |
| Current trade creditors | 7.00 | 9.00 | 10.00 | 10.63 | 11.50 |
| Current owed to participating | 20.22 | 323.68 | |||
| Short-term deferred tax liabilities | 250.89 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.27 | |||
| Current liabilities total | 7.00 | 9.00 | 10.00 | 30.98 | 586.33 |
| Balance sheet total (liabilities) | 6 771.00 | 7 923.00 | 7 797.00 | 8 360.89 | 10 043.73 |
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