TESTRUPGÅRD CJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886857
Testrupvej 101, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -10.58 | -13.57 | -10.52 | -14.21 |
| EBIT | -5.88 | -10.58 | -13.57 | -10.52 | -14.21 |
| Other financial income | 33.98 | 20.52 | 20.53 | 21.24 | 58.76 |
| Other financial expenses | -0.22 | ||||
| Net income from associates (fin.) | 322.27 | 1 113.29 | 90.00 | ||
| Pre-tax profit | 350.36 | 1 123.01 | 96.96 | 10.72 | 44.55 |
| Income taxes | -7.18 | -1.18 | -3.89 | -0.18 | -9.79 |
| Net earnings | 343.18 | 1 121.83 | 93.07 | 10.55 | 34.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 443.83 | 10 467.11 | 10 467.11 | 10 467.11 | 10 467.11 |
| Investments total | 9 443.83 | 10 467.11 | 10 467.11 | 10 467.11 | 10 467.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 876.04 | 876.48 | 877.98 | 846.71 | 889.76 |
| Current other receivables | 0.02 | 0.02 | 0.48 | 0.48 | |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 876.06 | 876.50 | 877.98 | 847.19 | 890.38 |
| Balance sheet total (assets) | 10 319.89 | 11 343.61 | 11 345.10 | 11 314.30 | 11 357.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 93.10 | 93.10 | 40.00 | 145.00 | |
| Retained earnings | 9 791.43 | 10 041.51 | 11 123.34 | 11 216.40 | 11 081.95 |
| Profit of the financial year | 343.18 | 1 121.83 | 93.07 | 10.55 | 34.76 |
| Shareholders equity total | 10 307.71 | 11 336.43 | 11 336.40 | 11 306.95 | 11 341.71 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 6.18 | 1.18 | 1.52 | -9.79 | |
| Non-current deferred tax liabilities | 1.35 | 19.58 | |||
| Non-current liabilities total | 6.18 | 1.18 | 1.52 | 1.35 | 9.79 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | -0.00 | 1.18 | 0.00 | ||
| Current liabilities total | 6.00 | 6.00 | 7.18 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 10 319.89 | 11 343.61 | 11 345.10 | 11 314.30 | 11 357.50 |
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