M. THULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391541
Møllemarken 3, Brordrup 4621 Gadstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -2.50 | -2.50 | -2.81 | -4.38 |
| EBIT | -2.92 | -2.50 | -2.50 | -2.81 | -4.38 |
| Other financial income | 12.42 | 10.62 | 11.32 | 16.50 | 12.63 |
| Other financial expenses | -13.44 | -13.44 | -0.06 | -12.00 | |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | 6.00 | ||||
| Pre-tax profit | 2.06 | -5.32 | -71.24 | 13.69 | -3.74 |
| Income taxes | -5.09 | ||||
| Net earnings | 2.06 | -5.32 | -71.24 | 13.69 | -8.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 130.00 | 130.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.42 | 223.04 | 240.62 | 259.30 | 271.93 |
| Current other receivables | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 212.80 | 223.42 | 240.99 | 259.68 | 273.13 |
| Cash and bank deposits | 2.02 | 0.02 | 0.07 | 0.07 | 0.12 |
| Cash and cash equivalents | 2.02 | 0.02 | 0.07 | 0.07 | 0.12 |
| Balance sheet total (assets) | 344.82 | 353.44 | 291.07 | 309.75 | 323.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | ||||
| Retained earnings | -11.41 | -5.35 | -10.67 | -81.91 | -68.22 |
| Profit of the financial year | 2.06 | -5.32 | -71.24 | 13.69 | -8.83 |
| Shareholders equity total | 74.65 | 69.33 | -1.91 | 11.78 | 2.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current owed to participating | 267.75 | 281.64 | 290.44 | 295.43 | 318.55 |
| Short-term deferred tax liabilities | 0.67 | ||||
| Other non-interest bearing current liabilities | 0.72 | 0.78 | 0.79 | ||
| Current liabilities total | 270.17 | 284.11 | 292.97 | 297.96 | 320.30 |
| Balance sheet total (liabilities) | 344.82 | 353.44 | 291.07 | 309.75 | 323.25 |
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