P THESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36471999
Havesvinget 13, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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. assets580.17145.14
Pre-tax profit530.1693.03-64.14- 135.84- 152.71
Income taxes11.00-25.41
Net earnings541.1667.62-64.14- 135.84- 152.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 323.202 323.202 323.202 323.202 323.20
Long term receivables total2 323.202 323.202 323.202 323.202 323.20
Inventories total
Current deferred tax assets25.41
Short term receivables total25.41
Cash and bank deposits369.47307.8011.306.060.53
Cash and cash equivalents369.47307.8011.306.060.53
Balance sheet total (assets)2 718.082 631.002 334.502 329.262 323.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 141.73399.44467.06402.92267.08
Profit of the financial year541.1667.62-64.14- 135.84- 152.71
Shareholders equity total449.43517.06452.92317.08164.37
Non-current liabilities total
Current trade creditors3.503.503.754.134.25
Current owed to participating2 265.142 110.441 877.832 008.062 155.11
Current liabilities total2 268.642 113.941 881.582 012.192 159.36
Balance sheet total (liabilities)2 718.082 631.002 334.502 329.262 323.73
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