THASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077786
Vesterbækvej 26, Sig 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | 30.84 | - 124.21 | 9.77 | 32.58 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -3.67 | -19.16 | - 174.21 | -40.23 | -17.42 |
| Other financial income | 788.79 | 560.97 | 13.83 | 162.08 | 7.98 |
| Other financial expenses | -2.45 | -54.38 | - 270.17 | -80.39 | - 773.78 |
| Net income from associates (fin.) | 957.45 | 315.81 | 617.04 | 351.85 | 233.29 |
| Pre-tax profit | 1 740.12 | 803.25 | 186.49 | 393.31 | - 549.93 |
| Income taxes | - 140.31 | -22.53 | 80.55 | -21.98 | 80.54 |
| Net earnings | 1 599.80 | 780.71 | 267.04 | 371.34 | - 469.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 732.60 | 3 877.73 | 3 827.73 | 3 777.73 | 3 727.73 |
| Tangible assets total | 3 732.60 | 3 877.73 | 3 827.73 | 3 777.73 | 3 727.73 |
| Holdings in group member companies | 1 037.45 | 395.81 | 1 012.85 | 864.71 | 798.00 |
| Investments total | 1 037.45 | 395.81 | 1 012.85 | 864.71 | 798.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.54 | 230.08 | 398.59 | 83.88 | 233.93 |
| Current other receivables | 2.50 | 29.62 | 12.01 | 144.14 | 120.22 |
| Current deferred tax assets | 249.35 | 234.21 | 264.42 | 430.59 | 279.58 |
| Short term receivables total | 584.39 | 493.91 | 675.02 | 658.61 | 633.72 |
| Other current investments | 1 766.06 | 2 319.03 | 2 122.71 | 2 279.77 | 1 599.19 |
| Cash and bank deposits | 57.81 | 828.16 | 139.60 | 394.81 | 585.43 |
| Cash and cash equivalents | 1 823.87 | 3 147.19 | 2 262.31 | 2 674.57 | 2 184.62 |
| Balance sheet total (assets) | 7 178.31 | 7 914.65 | 7 777.91 | 7 975.62 | 7 344.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 315.81 | 932.85 | 784.71 | 718.00 | |
| Retained earnings | 2 904.66 | 4 075.65 | 4 124.93 | 4 422.32 | 4 738.36 |
| Profit of the financial year | 1 599.80 | 780.71 | 267.04 | 371.34 | - 469.39 |
| Shareholders equity total | 4 695.07 | 5 365.18 | 5 519.22 | 5 776.16 | 5 188.97 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 421.52 | 197.08 | 85.01 | ||
| Non-current liabilities total | 421.52 | 197.08 | 1 000.00 | 1 085.01 | 1 000.00 |
| Current loans from credit institutions | 1 099.64 | 993.87 | |||
| Current trade creditors | 5.00 | 5.17 | 5.00 | 5.00 | 5.79 |
| Current owed to participating | 957.09 | 1 025.84 | 1 056.61 | 1 083.29 | 1 115.78 |
| Short-term deferred tax liabilities | 327.52 | 197.08 | 8.01 | ||
| Other non-interest bearing current liabilities | 26.17 | 25.52 | |||
| Current liabilities total | 2 061.72 | 2 352.39 | 1 258.69 | 1 114.45 | 1 155.10 |
| Balance sheet total (liabilities) | 7 178.31 | 7 914.65 | 7 777.91 | 7 975.62 | 7 344.07 |
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