THUSTRUP FONDEN — Credit Rating and Financial Key Figures

CVR number: 11668143
Store Kongensgade 77, 1264 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.69-5.88-15.09-13.50-15.17
EBIT-19.69-5.88-15.09-13.50-15.17
Other financial income12.0012.0012.0021.5037.50
Net income from associates (fin.)40.65123.14158.77-98.93- 475.63
Pre-tax profit32.96129.26155.68-90.93- 453.30
Net earnings32.96129.26155.68-90.93- 453.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 816.622 939.773 099.263 000.335 062.20
Investments total2 816.622 939.773 099.263 000.335 062.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 377.322 323.442 250.352 168.35
Short term receivables total2 377.322 323.442 250.352 168.35
Balance sheet total (assets)5 193.945 263.205 349.615 168.685 062.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Other reserves2 756.622 879.773 039.262 940.332 464.70
Other restricted equity60.0070.0090.00
Retained earnings2 038.111 877.921 758.422 013.032 397.72
Profit of the financial year32.96129.26155.68-90.93- 453.30
Shareholders equity total5 187.695 256.955 343.365 162.434 709.13
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member346.83
Current liabilities total6.256.256.256.25353.08
Balance sheet total (liabilities)5 193.945 263.205 349.615 168.685 062.20
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