THESTRUP HOLDING, HYLLERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31478197
Adelengvej 5, Hyllerslev 6851 Janderup Vestj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.72 | -4.25 | -1.99 |
| EBIT | -2.50 | -2.50 | -3.72 | -4.25 | -1.99 |
| Other financial income | 211.94 | 771.55 | 17.17 | 37.14 | 137.69 |
| Other financial expenses | -2.81 | -16.99 | - 198.50 | -32.39 | -0.64 |
| Net income from associates (fin.) | 299.22 | 254.50 | 281.60 | 712.90 | 368.77 |
| Pre-tax profit | 505.85 | 1 006.56 | 96.55 | 713.41 | 503.83 |
| Income taxes | -45.88 | - 166.19 | 38.81 | -0.11 | -27.28 |
| Net earnings | 459.97 | 840.37 | 135.36 | 713.30 | 476.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 292.49 | 2 546.98 | 2 828.58 | 2 541.49 | 2 910.26 |
| Investments total | 2 292.49 | 2 546.98 | 2 828.58 | 2 541.49 | 2 910.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.15 | 46.94 | 29.48 | 76.42 | |
| Current other receivables | 0.00 | 55.49 | 61.92 | ||
| Current deferred tax assets | 91.30 | 95.42 | 106.58 | 90.01 | 63.42 |
| Short term receivables total | 246.44 | 142.36 | 106.58 | 174.98 | 201.76 |
| Other current investments | 925.19 | 1 670.40 | 1 492.69 | 1 461.11 | 1 535.95 |
| Cash and bank deposits | 1 295.92 | 1 243.23 | 1 573.00 | 1 361.76 | 1 257.32 |
| Cash and cash equivalents | 2 221.11 | 2 913.63 | 3 065.69 | 2 822.87 | 2 793.27 |
| Balance sheet total (assets) | 4 760.04 | 5 602.98 | 6 000.86 | 5 539.33 | 5 905.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 579.81 | 834.30 | 1 115.90 | 1 328.81 | 1 697.58 |
| Retained earnings | 3 407.93 | 3 500.41 | 3 944.77 | 3 367.23 | 3 471.95 |
| Profit of the financial year | 459.97 | 840.37 | 135.36 | 713.30 | 476.56 |
| Shareholders equity total | 4 683.31 | 5 413.08 | 5 435.44 | 5 534.33 | 5 893.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 560.14 | ||||
| Short-term deferred tax liabilities | 71.73 | 184.91 | 7.21 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.29 | 5.00 | 5.00 |
| Current liabilities total | 76.73 | 189.91 | 565.43 | 5.00 | 12.21 |
| Balance sheet total (liabilities) | 4 760.04 | 5 602.98 | 6 000.86 | 5 539.33 | 5 905.30 |
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