THESTRUP ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29449678
Amaliegade 35, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.68 | - 109.62 | - 117.10 | - 102.55 | - 145.48 |
| Other operating expenses | -87.80 | ||||
| Total depreciation | - 146.67 | - 176.00 | - 176.00 | - 176.00 | - 176.00 |
| EBIT | - 339.14 | - 285.62 | - 293.10 | - 278.54 | - 321.48 |
| Other financial expenses | -23.67 | -26.90 | -83.41 | -63.20 | - 105.38 |
| Net income from associates (fin.) | 4 019.26 | 3 396.09 | 4 848.63 | 4 472.28 | 4 262.75 |
| Pre-tax profit | 3 656.45 | 3 083.56 | 4 472.12 | 4 130.54 | 3 835.89 |
| Income taxes | - 710.71 | - 746.94 | -1 063.63 | - 879.49 | - 844.40 |
| Net earnings | 2 945.73 | 2 336.62 | 3 408.49 | 3 251.05 | 2 991.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 767.33 | 591.33 | 415.33 | 239.33 | 63.33 |
| Tangible assets total | 767.33 | 591.33 | 415.33 | 239.33 | 63.33 |
| Participating interests | 4 336.97 | 4 617.09 | 5 765.71 | 6 816.40 | 8 846.63 |
| Investments total | 4 336.97 | 4 617.09 | 5 765.71 | 6 816.40 | 8 846.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.45 | 0.75 | 0.75 | 0.75 | |
| Current other receivables | 10.00 | 10.00 | |||
| Short term receivables total | 5.45 | 0.75 | 0.75 | 10.75 | 10.00 |
| Cash and bank deposits | 3.68 | 15.39 | 566.06 | 396.57 | 0.09 |
| Cash and cash equivalents | 3.68 | 15.39 | 566.06 | 396.57 | 0.09 |
| Balance sheet total (assets) | 5 113.43 | 5 224.56 | 6 747.86 | 7 463.06 | 8 920.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 2 400.00 | 3 400.00 | 3 250.00 | 3 220.00 |
| Retained earnings | -2 132.07 | -1 586.34 | -2 649.72 | -2 491.24 | -2 460.18 |
| Profit of the financial year | 2 945.73 | 2 336.62 | 3 408.49 | 3 251.05 | 2 991.48 |
| Shareholders equity total | 3 838.66 | 3 275.28 | 4 283.76 | 4 134.82 | 3 876.30 |
| Provisions | 20.13 | 21.32 | 172.76 | 196.52 | 340.64 |
| Non-current owed to group member | 1 655.76 | ||||
| Non-current liabilities total | 1 655.76 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 5.45 | 5.45 | 5.45 | 19.54 | 14.34 |
| Current owed to group member | 536.45 | 1 373.70 | 2 256.45 | 3 973.50 | |
| Short-term deferred tax liabilities | 712.73 | 266.76 | 912.19 | 855.73 | 700.28 |
| Current liabilities total | 1 254.63 | 272.20 | 2 291.33 | 3 131.73 | 4 703.12 |
| Balance sheet total (liabilities) | 5 113.43 | 5 224.56 | 6 747.86 | 7 463.06 | 8 920.05 |
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