Thestrup Holding Advokatanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42583286
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 | -21.46 | -94.48 | -18.96 | -11.87 | -17.98 |
| EBIT | -21.46 | -94.48 | -18.96 | -11.87 | -17.98 |
| Other financial income | 339.43 | 220.62 | 200.20 | 519.10 | 1 044.77 |
| Other financial expenses | -83.41 | -27.70 | - 150.43 | -66.87 | -22.87 |
| Net income from associates (fin.) | 2 336.62 | 3 408.49 | 3 251.05 | 2 991.48 | 2 700.93 |
| Pre-tax profit | 2 571.18 | 3 506.93 | 3 281.86 | 3 431.84 | 3 704.86 |
| Income taxes | -57.44 | -35.98 | 81.07 | - 101.18 | - 226.58 |
| Net earnings | 2 513.74 | 3 470.96 | 3 362.94 | 3 330.66 | 3 478.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 275.28 | 4 283.77 | 4 134.82 | 3 876.30 | 3 357.23 |
| Investments total | 3 275.28 | 4 283.77 | 4 134.82 | 3 876.30 | 3 357.23 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 496.44 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 496.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 655.76 | 1 373.70 | 2 256.45 | 3 973.50 | 2 768.53 |
| Current other receivables | 744.70 | 1 542.88 | 1 984.12 | 6 684.95 | 7 880.87 |
| Current deferred tax assets | 912.19 | 855.73 | 700.28 | 742.57 | |
| Short term receivables total | 2 400.46 | 3 828.77 | 5 096.30 | 11 358.73 | 11 391.96 |
| Other current investments | 1 451.07 | 1 040.99 | 921.55 | 874.31 | 2 011.62 |
| Cash and bank deposits | 3 051.05 | 2 586.97 | 2 665.15 | 432.44 | 2 127.27 |
| Cash and cash equivalents | 4 502.12 | 3 627.96 | 3 586.70 | 1 306.74 | 4 138.90 |
| Balance sheet total (assets) | 11 177.86 | 12 740.49 | 14 314.26 | 16 541.78 | 18 888.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 2 000.00 | 1 400.00 | 1 200.00 | 1 800.00 |
| Retained earnings | 8 144.78 | 7 058.53 | 9 129.48 | 11 292.42 | 12 823.08 |
| Profit of the financial year | 2 513.74 | 3 470.96 | 3 362.94 | 3 330.66 | 3 478.28 |
| Shareholders equity total | 11 098.52 | 12 569.48 | 13 932.42 | 15 863.08 | 18 141.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 15.00 | 15.00 |
| Current owed to participating | 20.45 | 31.40 | |||
| Short-term deferred tax liabilities | 39.38 | 120.11 | 362.34 | 663.70 | 731.65 |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 79.34 | 171.01 | 381.84 | 678.70 | 746.73 |
| Balance sheet total (liabilities) | 11 177.86 | 12 740.49 | 14 314.26 | 16 541.78 | 18 888.09 |
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