HELGE THESTRUP LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 44192411
Vestgrønningen 3, 2791 Dragør
tel: 57612522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -1.97 | -2.96 | -7.74 | -7.17 |
| EBIT | -3.86 | -1.97 | -2.96 | -7.74 | -7.17 |
| Other financial income | 63.96 | 13.45 | 12.25 | 449.19 | 44.85 |
| Other financial expenses | -41.87 | -95.08 | - 146.56 | -94.91 | - 247.07 |
| Net income from associates (fin.) | 87.67 | - 175.07 | -24.75 | 22.03 | 21.76 |
| Pre-tax profit | 105.91 | - 258.66 | - 162.02 | 368.57 | - 187.62 |
| Income taxes | -3.69 | 18.39 | 30.20 | -77.00 | 46.07 |
| Net earnings | 102.22 | - 240.27 | - 131.82 | 291.57 | - 141.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 282.96 | 107.90 | 83.14 | 105.17 | 126.94 |
| Investments total | 282.96 | 107.90 | 83.14 | 105.17 | 126.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 116.32 | 136.02 | 159.95 | 104.00 | 155.08 |
| Short term receivables total | 116.32 | 136.02 | 159.95 | 104.00 | 155.08 |
| Other current investments | 340.07 | 2.28 | 612.78 | 998.08 | 906.54 |
| Cash and bank deposits | 0.32 | 8.33 | 0.08 | 122.05 | 197.49 |
| Cash and cash equivalents | 340.39 | 10.61 | 612.86 | 1 120.13 | 1 104.02 |
| Balance sheet total (assets) | 739.67 | 254.53 | 855.95 | 1 329.31 | 1 386.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.88 | 229.10 | -11.17 | - 142.99 | 148.58 |
| Profit of the financial year | 102.22 | - 240.27 | - 131.82 | 291.57 | - 141.56 |
| Shareholders equity total | 354.10 | 113.83 | -17.99 | 273.58 | 132.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.37 | 435.46 | 645.60 | 686.67 | |
| Current owed to participating | 0.46 | 0.46 | 3.79 | 1.48 | 111.32 |
| Current owed to group member | 141.00 | ||||
| Other non-interest bearing current liabilities | 3.75 | 140.24 | 434.69 | 408.65 | 456.03 |
| Current liabilities total | 385.57 | 140.70 | 873.94 | 1 055.73 | 1 254.02 |
| Balance sheet total (liabilities) | 739.67 | 254.53 | 855.95 | 1 329.31 | 1 386.04 |
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