ALLAN THESTRUP SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25649303
Plougstrupvej 65, Plougstrup 6771 Gredstedbro
tel: 75435130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.85 | -18.88 | -16.40 | ||
| Gross profit | -18.85 | -18.88 | -16.40 | -20.11 | -23.60 |
| EBIT | -18.85 | -18.88 | -16.40 | -20.11 | -23.60 |
| Other financial income | 280.90 | 2 295.29 | 316.80 | 1 576.83 | 1 111.44 |
| Other financial expenses | - 817.56 | -9.18 | - 764.01 | -11.43 | -8.03 |
| Reduction non-current investment assets | -2 170.30 | ||||
| Pre-tax profit | - 555.50 | 2 267.23 | -2 633.91 | 1 545.30 | 1 079.81 |
| Income taxes | - 192.07 | - 136.51 | -0.20 | - 243.82 | - 235.62 |
| Net earnings | - 747.58 | 2 130.72 | -2 634.12 | 1 301.48 | 844.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 1 879.78 | 2 170.30 | |||
| Long term receivables total | 1 879.78 | 2 170.30 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 15.11 | ||||
| Current deferred tax assets | 107.05 | 2.67 | 2.67 | 2.00 | |
| Short term receivables total | 122.16 | 2.67 | 2.67 | 2.00 | |
| Other current investments | 9 355.46 | 11 000.52 | 10 244.64 | 11 350.47 | 12 060.62 |
| Cash and bank deposits | 78.47 | 195.80 | 85.16 | 210.80 | 49.24 |
| Cash and cash equivalents | 9 433.93 | 11 196.32 | 10 329.80 | 11 561.28 | 12 109.85 |
| Balance sheet total (assets) | 11 435.87 | 13 366.61 | 10 332.47 | 11 563.95 | 12 111.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 4 000.00 |
| Retained earnings | 11 743.44 | 10 695.87 | 12 526.59 | 9 592.47 | 6 893.95 |
| Profit of the financial year | - 747.58 | 2 130.72 | -2 634.12 | 1 301.48 | 844.19 |
| Shareholders equity total | 11 420.87 | 13 251.59 | 10 317.47 | 11 318.95 | 11 863.14 |
| Non-current deferred tax liabilities | 228.00 | 228.21 | |||
| Non-current liabilities total | 228.00 | 228.21 | |||
| Current loans from credit institutions | 2.41 | ||||
| Current owed to participating | 2.00 | 4.00 | |||
| Short-term deferred tax liabilities | 97.61 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 16.50 |
| Current liabilities total | 15.00 | 115.02 | 15.00 | 17.00 | 20.50 |
| Balance sheet total (liabilities) | 11 435.87 | 13 366.61 | 10 332.47 | 11 563.95 | 12 111.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.