THESTRUP ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29449678
Amaliegade 35, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 109.62 | - 117.10 | - 102.55 | - 145.48 | 156.70 |
Total depreciation | - 176.00 | - 176.00 | - 176.00 | - 176.00 | |
EBIT | - 285.62 | - 293.10 | - 278.54 | - 321.48 | 156.70 |
Other financial income | 0.16 | ||||
Other financial expenses | -26.90 | -83.41 | -63.20 | - 105.38 | - 132.20 |
Net income from associates (fin.) | 3 396.09 | 4 848.63 | 4 472.28 | 4 262.75 | 3 497.45 |
Pre-tax profit | 3 083.56 | 4 472.12 | 4 130.54 | 3 835.89 | 3 522.12 |
Income taxes | - 746.94 | -1 063.63 | - 879.49 | - 844.40 | - 821.20 |
Net earnings | 2 336.62 | 3 408.49 | 3 251.05 | 2 991.48 | 2 700.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 591.33 | 415.33 | 239.33 | 63.33 | 34.00 |
Tangible assets total | 591.33 | 415.33 | 239.33 | 63.33 | 34.00 |
Participating interests | 4 617.09 | 5 765.71 | 6 816.40 | 8 846.63 | 7 226.88 |
Investments total | 4 617.09 | 5 765.71 | 6 816.40 | 8 846.63 | 7 226.88 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.75 | 0.75 | 0.75 | ||
Current other receivables | 10.00 | 10.00 | 10.00 | ||
Short term receivables total | 0.75 | 0.75 | 10.75 | 10.00 | 10.00 |
Cash and bank deposits | 15.39 | 566.06 | 396.57 | 0.09 | 43.57 |
Cash and cash equivalents | 15.39 | 566.06 | 396.57 | 0.09 | 43.57 |
Balance sheet total (assets) | 5 224.56 | 6 747.86 | 7 463.06 | 8 920.05 | 7 314.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 400.00 | 3 400.00 | 3 250.00 | 3 220.00 | 2 700.00 |
Retained earnings | -1 586.34 | -2 649.72 | -2 491.24 | -2 460.18 | -2 168.70 |
Profit of the financial year | 2 336.62 | 3 408.49 | 3 251.05 | 2 991.48 | 2 700.93 |
Shareholders equity total | 3 275.28 | 4 283.76 | 4 134.82 | 3 876.30 | 3 357.23 |
Provisions | 21.32 | 172.76 | 196.52 | 340.64 | 419.27 |
Non-current owed to group member | 1 655.76 | ||||
Non-current liabilities total | 1 655.76 | ||||
Current trade creditors | 15.00 | 15.00 | |||
Current owed to participating | 5.45 | 5.45 | 19.54 | 14.34 | 11.85 |
Current owed to group member | 1 373.70 | 2 256.45 | 3 973.50 | 2 768.53 | |
Short-term deferred tax liabilities | 266.76 | 912.19 | 855.73 | 700.28 | 742.57 |
Current liabilities total | 272.20 | 2 291.33 | 3 131.73 | 4 703.12 | 3 537.95 |
Balance sheet total (liabilities) | 5 224.56 | 6 747.86 | 7 463.06 | 8 920.05 | 7 314.44 |
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