Thestrups Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41590637
Frederiksgade 4, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.03 | -5.13 | ||
| Gross profit | -5.68 | -5.03 | -5.13 | |
| EBIT | -5.68 | -5.03 | -5.13 | |
| Other financial expenses | -47.56 | -24.50 | -19.60 | -18.81 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -53.24 | 70.47 | -19.60 | -23.94 |
| Income taxes | 8.89 | 6.39 | 4.00 | 5.21 |
| Net earnings | -44.35 | 76.86 | -15.61 | -18.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 888.16 | 888.16 | 888.16 | 888.16 |
| Investments total | 888.16 | 888.16 | 888.16 | 888.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.25 | 90.25 | 77.27 | |
| Current deferred tax assets | 18.06 | 6.39 | 25.18 | 36.45 |
| Short term receivables total | 18.06 | 96.64 | 115.43 | 113.73 |
| Cash and bank deposits | 1.60 | 2.13 | ||
| Cash and cash equivalents | 1.60 | 2.13 | ||
| Balance sheet total (assets) | 907.82 | 984.80 | 1 003.59 | 1 004.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.35 | 32.51 | 16.90 | |
| Profit of the financial year | -44.35 | 76.86 | -15.61 | -18.73 |
| Shareholders equity total | -4.35 | 72.51 | 56.90 | 38.17 |
| Non-current loans from credit institutions | 542.94 | |||
| Non-current owed to group member | 342.90 | |||
| Non-current liabilities total | 885.84 | |||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 908.04 | 926.46 | 944.99 | |
| Current owed to group member | 13.16 | |||
| Short-term deferred tax liabilities | 9.17 | 10.79 | 16.86 | |
| Other non-interest bearing current liabilities | 5.44 | |||
| Current liabilities total | 26.33 | 912.29 | 946.69 | 965.85 |
| Balance sheet total (liabilities) | 907.82 | 984.80 | 1 003.59 | 1 004.02 |
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