THINGSTRUP KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 16990795
Hvolbyvej 1, 7570 Vemb
tel: 97481447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.60 | -10.75 | -9.38 | -15.00 | -13.00 |
| EBIT | -7.60 | -10.75 | -9.38 | -15.00 | -13.00 |
| Other financial income | 27.05 | 27.58 | 30.88 | 38.15 | 35.70 |
| Other financial expenses | -0.09 | -0.02 | -2.98 | -0.37 | |
| Net income from associates (fin.) | -8.01 | 11.01 | 47.81 | 1.11 | 0.78 |
| Pre-tax profit | 11.44 | 27.76 | 69.29 | 21.28 | 23.11 |
| Income taxes | -2.31 | -5.88 | -15.25 | -5.32 | -4.85 |
| Net earnings | 9.13 | 21.88 | 54.04 | 15.96 | 18.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-curr. owed by particip. interest comp. | 695.11 | 721.18 | 789.96 | 561.08 | 473.38 |
| Long term receivables total | 695.11 | 721.18 | 789.96 | 561.08 | 473.38 |
| Inventories total | |||||
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 2.39 | ||||
| Balance sheet total (assets) | 755.11 | 781.18 | 849.96 | 621.08 | 535.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Retained earnings | 461.47 | 470.61 | 292.49 | 246.53 | 262.49 |
| Profit of the financial year | 9.13 | 21.88 | 54.04 | 15.96 | 18.26 |
| Shareholders equity total | 709.61 | 731.49 | 785.52 | 601.49 | 519.75 |
| Provisions | 35.82 | 39.19 | 2.27 | 2.78 | 2.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 12.00 | 14.00 |
| Short-term deferred tax liabilities | 0.68 | 0.51 | 52.16 | 4.82 | |
| Current liabilities total | 9.68 | 10.51 | 62.16 | 16.82 | 14.00 |
| Balance sheet total (liabilities) | 755.11 | 781.18 | 849.96 | 621.08 | 535.77 |
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