P THESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36471999
Havesvinget 13, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.50 | -4.00 | -4.50 | -4.37 |
| EBIT | -3.88 | -3.50 | -4.00 | -4.50 | -4.37 |
| Other financial expenses | -46.13 | -48.61 | -60.14 | - 131.34 | - 148.34 |
| Income from other inv. held as non-curr. assets | 580.17 | 145.14 | |||
| Pre-tax profit | 530.16 | 93.03 | -64.14 | - 135.84 | - 152.71 |
| Income taxes | 11.00 | -25.41 | |||
| Net earnings | 541.16 | 67.62 | -64.14 | - 135.84 | - 152.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 323.20 | 2 323.20 | 2 323.20 | 2 323.20 | 2 323.20 |
| Long term receivables total | 2 323.20 | 2 323.20 | 2 323.20 | 2 323.20 | 2 323.20 |
| Inventories total | |||||
| Current deferred tax assets | 25.41 | ||||
| Short term receivables total | 25.41 | ||||
| Cash and bank deposits | 369.47 | 307.80 | 11.30 | 6.06 | 0.53 |
| Cash and cash equivalents | 369.47 | 307.80 | 11.30 | 6.06 | 0.53 |
| Balance sheet total (assets) | 2 718.08 | 2 631.00 | 2 334.50 | 2 329.26 | 2 323.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.73 | 399.44 | 467.06 | 402.92 | 267.08 |
| Profit of the financial year | 541.16 | 67.62 | -64.14 | - 135.84 | - 152.71 |
| Shareholders equity total | 449.43 | 517.06 | 452.92 | 317.08 | 164.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.75 | 4.13 | 4.25 |
| Current owed to participating | 2 265.14 | 2 110.44 | 1 877.83 | 2 008.06 | 2 155.11 |
| Current liabilities total | 2 268.64 | 2 113.94 | 1 881.58 | 2 012.19 | 2 159.36 |
| Balance sheet total (liabilities) | 2 718.08 | 2 631.00 | 2 334.50 | 2 329.26 | 2 323.73 |
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