Hans Thingstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42237493
Kær Møllevej 124, 6094 Hejls
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 790.00 | |||
| External services | -18.57 | -6.33 | -6.42 | |
| Gross profit | 771.43 | -6.33 | -6.42 | |
| EBIT | 771.43 | -6.33 | -6.42 | |
| Other financial income | 12.63 | 0.04 | ||
| Other financial expenses | -0.20 | -52.21 | -83.14 | |
| Income from other inv. held as non-curr. assets | 70.00 | 50.00 | ||
| Pre-tax profit | 771.43 | -0.20 | 24.10 | -39.52 |
| Net earnings | 771.43 | -0.20 | 24.10 | -39.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 540.00 | 324.43 | 440.66 | 256.18 |
| Current other receivables | 231.43 | 50.00 | ||
| Short term receivables total | 771.43 | 324.43 | 440.66 | 306.18 |
| Other current investments | 380.17 | 357.51 | ||
| Cash and bank deposits | 332.40 | 0.10 | 36.47 | |
| Cash and cash equivalents | 332.40 | 380.27 | 393.99 | |
| Balance sheet total (assets) | 851.43 | 736.84 | 900.93 | 780.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | -39.52 | |
| Other reserves | 40.00 | -20.00 | 40.00 | 79.52 |
| Retained earnings | - 114.40 | 597.03 | 676.83 | 713.98 |
| Profit of the financial year | 771.43 | -0.20 | 24.10 | -39.52 |
| Shareholders equity total | 737.03 | 676.83 | 840.93 | 754.46 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.70 | |||
| Other non-interest bearing current liabilities | 114.40 | 60.00 | 60.00 | |
| Current liabilities total | 114.40 | 60.00 | 60.00 | 25.70 |
| Balance sheet total (liabilities) | 851.43 | 736.84 | 900.93 | 780.16 |
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