THESTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31625645
Oksbølvej 51, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.69 | -8.30 | -9.48 | -10.14 |
| EBIT | -7.10 | -7.69 | -8.30 | -9.48 | -10.14 |
| Other financial income | 1.13 | 1.25 | 1.41 | 22.69 | 31.86 |
| Other financial expenses | -4.47 | -2.14 | -0.40 | -51.98 | -0.14 |
| Net income from associates (fin.) | 214.41 | 508.94 | 61.70 | 213.19 | -31.30 |
| Pre-tax profit | 203.97 | 500.36 | 54.41 | 174.43 | -9.73 |
| Income taxes | 1.80 | 4.11 | 5.06 | 13.66 | 1.34 |
| Net earnings | 205.77 | 504.47 | 59.47 | 188.09 | -8.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 255.40 | 1 764.35 | 1 526.05 | 1 085.65 | 1 054.35 |
| Investments total | 1 255.40 | 1 764.35 | 1 526.05 | 1 085.65 | 1 054.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.81 | 28.77 | 511.52 | 557.67 | |
| Current deferred tax assets | 256.78 | 106.75 | 130.74 | 165.41 | |
| Short term receivables total | 131.81 | 285.55 | 106.75 | 642.26 | 723.08 |
| Cash and bank deposits | 0.01 | 0.01 | 130.99 | 43.44 | 28.92 |
| Cash and cash equivalents | 0.01 | 0.01 | 130.99 | 43.44 | 28.92 |
| Balance sheet total (assets) | 1 387.23 | 2 049.91 | 1 763.79 | 1 771.35 | 1 806.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 508.94 | 1 284.38 | 1 018.15 | 986.85 | |
| Retained earnings | 853.65 | 550.47 | 47.31 | 251.00 | 335.39 |
| Profit of the financial year | 205.77 | 504.47 | 59.47 | 188.09 | -8.38 |
| Shareholders equity total | 1 184.42 | 1 688.89 | 1 633.95 | 1 704.24 | 1 573.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.70 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 89.58 | 90.93 | 54.14 | ||
| Short-term deferred tax liabilities | 52.60 | 208.67 | 67.70 | 59.08 | 106.07 |
| Other non-interest bearing current liabilities | 52.93 | 53.72 | 0.50 | 0.52 | 118.92 |
| Current liabilities total | 202.81 | 361.02 | 129.84 | 67.11 | 232.49 |
| Balance sheet total (liabilities) | 1 387.23 | 2 049.91 | 1 763.79 | 1 771.35 | 1 806.34 |
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