HENNING THULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75088116
Lien 42, V Vandet 7700 Thisted
henningthulstrup@gmail.com
tel: 97977230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.60 | -39.27 | -40.99 | -40.15 | -44.01 |
| EBIT | -40.60 | -39.27 | -40.99 | -40.15 | -44.01 |
| Other financial income | 433.68 | 1 642.41 | 50.79 | 1 324.09 | 1 056.68 |
| Other financial expenses | -25.17 | -9.21 | -2 127.75 | -15.41 | -2.66 |
| Pre-tax profit | 367.92 | 1 593.93 | -2 117.95 | 1 268.53 | 1 010.01 |
| Income taxes | -82.03 | - 351.46 | -37.66 | ||
| Net earnings | 285.89 | 1 242.48 | -2 117.95 | 1 268.53 | 972.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.49 | 17.30 | 201.13 | ||
| Short term receivables total | 99.49 | 17.30 | 201.13 | ||
| Other current investments | 12 357.26 | 13 247.01 | 8 687.29 | 12 375.23 | 13 363.29 |
| Cash and bank deposits | 1 036.88 | 1 361.82 | 3 197.00 | 858.34 | 414.49 |
| Cash and cash equivalents | 13 394.14 | 14 608.83 | 11 884.29 | 13 233.57 | 13 777.77 |
| Balance sheet total (assets) | 13 394.14 | 14 608.83 | 11 983.78 | 13 250.87 | 13 978.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 737.50 | 737.50 | 737.50 | 737.50 | 737.50 |
| Shares repurchased | 226.00 | 228.80 | 244.49 | 270.54 | |
| Retained earnings | 12 032.56 | 12 089.65 | 13 332.13 | 10 969.69 | 11 967.68 |
| Profit of the financial year | 285.89 | 1 242.48 | -2 117.95 | 1 268.53 | 972.35 |
| Shareholders equity total | 13 281.95 | 14 298.42 | 11 951.68 | 13 220.21 | 13 948.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.03 | 273.58 | |||
| Other non-interest bearing current liabilities | 30.16 | 36.83 | 32.10 | 30.66 | 30.84 |
| Current liabilities total | 112.19 | 310.41 | 32.10 | 30.66 | 30.84 |
| Balance sheet total (liabilities) | 13 394.14 | 14 608.83 | 11 983.78 | 13 250.87 | 13 978.91 |
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