Thostrup Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37202347
Skivevej 61, Hald-Tostrup 9500 Hobro
info@smhholding.dk
tel: 88178020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 030.00 | -1 421.00 | -1 420.00 | -1 171.00 | - 931.00 |
| EBIT | -1 030.00 | -1 421.00 | -1 420.00 | -1 171.00 | - 931.00 |
| Other financial income | 28 166.00 | 8 268.00 | 108 716.00 | 9 206.00 | 34 860.00 |
| Other financial expenses | -1 991.00 | -10 263.00 | -1 689.00 | -47 553.00 | - 117.00 |
| Reduction non-current investment assets | 2 254.00 | 3 691.00 | 349.00 | - 984.00 | |
| Net income from associates (fin.) | 5 913.00 | 5 970.00 | 8 974.00 | 9 167.00 | 6 962.00 |
| Pre-tax profit | 33 312.00 | 6 245.00 | 114 930.00 | -30 351.00 | 39 790.00 |
| Income taxes | -6 075.00 | -55.00 | -23 320.00 | 8 695.00 | -7 208.00 |
| Net earnings | 27 237.00 | 6 190.00 | 91 610.00 | -21 656.00 | 32 582.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159 432.00 | 165 402.00 | 174 376.00 | 183 544.00 | 190 506.00 |
| Investments total | 159 432.00 | 165 402.00 | 174 376.00 | 183 544.00 | 190 506.00 |
| Non-current other receivables | 26 385.00 | 23 935.00 | 10 995.00 | 9 822.00 | 10 511.00 |
| Long term receivables total | 26 385.00 | 23 935.00 | 10 995.00 | 9 822.00 | 10 511.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 785.00 | 163 737.00 | 31 532.00 | 13 510.00 | 13 500.00 |
| Current other receivables | 84 413.00 | 88 699.00 | 88 162.00 | 89 227.00 | 91 374.00 |
| Current deferred tax assets | 386.00 | 9 528.00 | |||
| Short term receivables total | 127 198.00 | 252 822.00 | 119 694.00 | 112 265.00 | 104 874.00 |
| Other current investments | 477 543.00 | 503 237.00 | 616 924.00 | 516 331.00 | 546 352.00 |
| Cash and bank deposits | 83 887.00 | 8 425.00 | 3 592.00 | 15 730.00 | 9 662.00 |
| Cash and cash equivalents | 561 430.00 | 511 662.00 | 620 516.00 | 532 061.00 | 556 014.00 |
| Balance sheet total (assets) | 874 445.00 | 953 821.00 | 925 581.00 | 837 692.00 | 861 905.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 640 000.00 | ||||
| Other reserves | 11 232.00 | 17 202.00 | 26 176.00 | 35 343.00 | 42 305.00 |
| Retained earnings | 702 969.00 | 724 236.00 | 721 453.00 | 803 895.00 | 135 277.00 |
| Profit of the financial year | 27 237.00 | 6 190.00 | 91 610.00 | -21 656.00 | 32 582.00 |
| Shareholders equity total | 746 438.00 | 752 628.00 | 844 239.00 | 822 582.00 | 855 164.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57 242.00 | 11 701.00 | |||
| Current owed to group member | 72 144.00 | 89 618.00 | 36 137.00 | 15 018.00 | |
| Short-term deferred tax liabilities | 5 781.00 | 22 720.00 | 6 718.00 | ||
| Other non-interest bearing current liabilities | 50 082.00 | 54 333.00 | 10 784.00 | 92.00 | 23.00 |
| Current liabilities total | 128 007.00 | 201 193.00 | 81 342.00 | 15 110.00 | 6 741.00 |
| Balance sheet total (liabilities) | 874 445.00 | 953 821.00 | 925 581.00 | 837 692.00 | 861 905.00 |
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