Thestrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33493363
Amaliegade 35, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -26.38 | -13.65 | -15.68 | -19.00 |
| EBIT | -12.35 | -26.38 | -13.65 | -15.68 | -19.00 |
| Other financial income | 28.89 | 109.76 | 207.80 | 404.23 | 491.70 |
| Other financial expenses | - 516.35 | - 553.80 | - 862.33 | -1 472.29 | -1 503.05 |
| Net income from associates (fin.) | 3 507.49 | -1 643.44 | 1 041.26 | - 573.42 | - 110.13 |
| Pre-tax profit | 3 007.68 | -2 113.85 | 373.08 | -1 657.15 | -1 140.48 |
| Income taxes | 109.98 | 103.51 | 147.00 | 238.44 | 226.69 |
| Net earnings | 3 117.66 | -2 010.34 | 520.09 | -1 418.72 | - 913.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 839.49 | 14 896.05 | 15 637.31 | 14 713.90 | 14 253.77 |
| Investments total | 16 839.49 | 14 896.05 | 15 637.31 | 14 713.90 | 14 253.77 |
| Non-current loans receivable | 516.43 | 516.43 | 516.43 | 516.43 | 516.43 |
| Long term receivables total | 516.43 | 516.43 | 516.43 | 516.43 | 516.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 1 500.00 | 1 936.50 | 4 614.41 | 5 931.33 |
| Current other receivables | 2 772.96 | 2 882.72 | 3 157.54 | 3 117.95 | 3 242.67 |
| Current deferred tax assets | 109.98 | 103.51 | 147.00 | 238.44 | 238.33 |
| Short term receivables total | 3 382.94 | 4 486.23 | 5 241.04 | 7 970.80 | 9 412.33 |
| Cash and bank deposits | 0.74 | 9.30 | 2.37 | 71.51 | 2.57 |
| Cash and cash equivalents | 0.74 | 9.30 | 2.37 | 71.51 | 2.57 |
| Balance sheet total (assets) | 20 739.59 | 19 908.02 | 21 397.15 | 23 272.62 | 24 185.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 6 250.35 | 4 306.91 | 4 998.17 | 4 074.75 | 3 614.63 |
| Retained earnings | -2 097.35 | 2 963.75 | -87.86 | 1 355.65 | 397.06 |
| Profit of the financial year | 3 117.66 | -2 010.34 | 520.09 | -1 418.72 | - 913.79 |
| Shareholders equity total | 7 350.66 | 5 340.32 | 5 860.40 | 4 091.68 | 3 177.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 13.30 | 13.30 |
| Current owed to participating | 3.10 | 3.23 | |||
| Current owed to group member | 13 374.33 | 14 552.97 | 15 525.25 | 19 167.64 | 20 993.90 |
| Current liabilities total | 13 388.93 | 14 567.70 | 15 536.75 | 19 180.94 | 21 007.20 |
| Balance sheet total (liabilities) | 20 739.59 | 19 908.02 | 21 397.15 | 23 272.62 | 24 185.09 |
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