N. Thestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42583278
Amaliegade 35, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.05 | -13.47 | -17.18 | -15.88 |
| EBIT | -10.00 | -12.05 | -13.47 | -17.18 | -15.88 |
| Other financial income | 516.31 | 553.62 | 862.28 | 1 306.40 | 1 503.07 |
| Other financial expenses | -2.24 | -2.21 | -94.51 | - 259.70 | - 379.25 |
| Net income from associates (fin.) | 3 117.66 | -2 010.34 | 520.09 | -1 418.72 | - 913.79 |
| Pre-tax profit | 3 621.72 | -1 470.99 | 1 274.39 | - 389.19 | 194.16 |
| Income taxes | - 110.88 | - 118.65 | - 166.10 | - 226.80 | - 245.20 |
| Net earnings | 3 510.84 | -1 589.63 | 1 108.29 | - 615.99 | -51.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 350.66 | 5 340.32 | 5 860.40 | 4 091.68 | 3 177.89 |
| Investments total | 7 350.66 | 5 340.32 | 5 860.40 | 4 091.68 | 3 177.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 374.33 | 14 552.97 | 15 525.25 | 19 167.64 | 20 993.90 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 13 374.33 | 14 552.97 | 15 525.25 | 19 169.64 | 20 993.90 |
| Cash and bank deposits | 2.95 | 3.30 | 4.43 | 2.31 | |
| Cash and cash equivalents | 2.95 | 3.30 | 4.43 | 2.31 | |
| Balance sheet total (assets) | 20 724.99 | 19 896.23 | 21 388.95 | 23 265.75 | 24 174.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 2 000.00 | |||
| Other reserves | 7 270.66 | 5 260.32 | 5 430.40 | 4 011.68 | 3 097.89 |
| Retained earnings | 8 986.54 | 14 507.73 | 12 398.01 | 14 925.02 | 13 222.81 |
| Profit of the financial year | 3 510.84 | -1 589.63 | 1 108.29 | - 615.99 | -51.05 |
| Shareholders equity total | 19 808.04 | 18 218.41 | 19 326.70 | 18 360.71 | 18 309.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.30 | 13.30 |
| Current owed to participating | 58.06 | 60.27 | |||
| Short-term deferred tax liabilities | 110.88 | 118.65 | 166.10 | 226.80 | 239.87 |
| Other non-interest bearing current liabilities | 738.00 | 1 488.90 | 1 886.15 | 4 664.95 | 5 611.27 |
| Current liabilities total | 916.94 | 1 677.82 | 2 062.25 | 4 905.05 | 5 864.44 |
| Balance sheet total (liabilities) | 20 724.99 | 19 896.23 | 21 388.95 | 23 265.75 | 24 174.10 |
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