HELGE THESTRUP LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 44192411
Vestgrønningen 3, 2791 Dragør
tel: 57612522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -3.86 | -1.97 | -2.96 | -7.74 |
| EBIT | -7.75 | -3.86 | -1.97 | -2.96 | -7.74 |
| Other financial income | 48.95 | 63.96 | 13.45 | 12.25 | 449.19 |
| Other financial expenses | - 141.33 | -41.87 | -95.08 | - 146.56 | -94.91 |
| Net income from associates (fin.) | 20.33 | 87.67 | - 175.07 | -24.75 | 22.03 |
| Pre-tax profit | -79.81 | 105.91 | - 258.66 | - 162.02 | 368.57 |
| Income taxes | 13.57 | -3.69 | 18.39 | 30.20 | -77.00 |
| Net earnings | -66.24 | 102.22 | - 240.27 | - 131.82 | 291.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.29 | 282.96 | 107.90 | 83.14 | 105.17 |
| Investments total | 195.29 | 282.96 | 107.90 | 83.14 | 105.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 115.69 | 116.32 | 136.02 | 159.95 | 104.00 |
| Short term receivables total | 115.69 | 116.32 | 136.02 | 159.95 | 104.00 |
| Other current investments | 740.71 | 340.07 | 2.28 | 612.78 | 998.08 |
| Cash and bank deposits | 0.30 | 0.32 | 8.33 | 0.08 | 122.05 |
| Cash and cash equivalents | 741.01 | 340.39 | 10.61 | 612.86 | 1 120.13 |
| Balance sheet total (assets) | 1 051.99 | 739.67 | 254.53 | 855.95 | 1 329.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 193.12 | 126.88 | 229.10 | -11.17 | - 142.99 |
| Profit of the financial year | -66.24 | 102.22 | - 240.27 | - 131.82 | 291.57 |
| Shareholders equity total | 251.88 | 354.10 | 113.83 | -17.99 | 273.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 611.79 | 240.37 | 435.46 | 645.60 | |
| Current owed to participating | 0.46 | 0.46 | 0.46 | 3.79 | 1.48 |
| Current owed to group member | 135.09 | 141.00 | |||
| Other non-interest bearing current liabilities | 52.75 | 3.75 | 140.24 | 434.69 | 408.65 |
| Current liabilities total | 800.10 | 385.57 | 140.70 | 873.94 | 1 055.73 |
| Balance sheet total (liabilities) | 1 051.99 | 739.67 | 254.53 | 855.95 | 1 329.31 |
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