Thestrup Berg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42037761
Over Hadstenvej 94, 8370 Hadsten
tbbyg@mail.tele.dk
tel: 22302135
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.32 | -7.50 | -7.50 | -6.87 |
| EBIT | -7.32 | -7.50 | -7.50 | -6.87 |
| Other financial income | 36.64 | 20.36 | 24.27 | |
| Other financial expenses | -0.21 | -0.42 | -1.14 | -6.15 |
| Pre-tax profit | -7.53 | 28.72 | 11.72 | 11.25 |
| Income taxes | -4.69 | -2.82 | -3.83 | |
| Net earnings | -7.53 | 24.03 | 8.90 | 7.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 678.64 | 714.44 | 910.21 | |
| Current other receivables | 46.65 | 46.65 | 46.65 | 46.65 |
| Short term receivables total | 46.65 | 725.29 | 761.09 | 956.86 |
| Cash and bank deposits | 27.99 | 26.98 | 26.16 | 23.25 |
| Cash and cash equivalents | 27.99 | 26.98 | 26.16 | 23.25 |
| Balance sheet total (assets) | 94.64 | 772.27 | 807.24 | 1 000.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.53 | 16.51 | 25.41 | |
| Profit of the financial year | -7.53 | 24.03 | 8.90 | 7.42 |
| Shareholders equity total | 32.47 | 56.51 | 65.41 | 72.83 |
| Non-current other liabilities | 4.89 | |||
| Non-current liabilities total | 4.89 | |||
| Current trade creditors | 5.47 | |||
| Short-term deferred tax liabilities | 4.89 | 7.92 | 12.07 | |
| Other non-interest bearing current liabilities | 62.17 | 710.87 | 729.02 | 909.74 |
| Current liabilities total | 62.17 | 715.76 | 736.94 | 927.28 |
| Balance sheet total (liabilities) | 94.64 | 772.27 | 807.24 | 1 000.11 |
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