THASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077786
Vesterbækvej 26, Sig 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.84 | - 124.21 | 9.77 | 32.58 | 10.70 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -19.16 | - 174.21 | -40.23 | -17.42 | -39.30 |
| Other financial income | 560.97 | 13.83 | 162.08 | 7.98 | |
| Other financial expenses | -54.38 | - 270.17 | -80.39 | - 773.78 | - 503.96 |
| Net income from associates (fin.) | 315.81 | 617.04 | 351.85 | 233.29 | 509.56 |
| Pre-tax profit | 803.25 | 186.49 | 393.31 | - 549.93 | -33.70 |
| Income taxes | -22.53 | 80.55 | -21.98 | 80.54 | 130.43 |
| Net earnings | 780.71 | 267.04 | 371.34 | - 469.39 | 96.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 877.73 | 3 827.73 | 3 777.73 | 3 727.73 | 3 677.73 |
| Tangible assets total | 3 877.73 | 3 827.73 | 3 777.73 | 3 727.73 | 3 677.73 |
| Holdings in group member companies | 395.81 | 1 012.85 | 864.71 | 798.00 | 1 307.55 |
| Investments total | 395.81 | 1 012.85 | 864.71 | 798.00 | 1 307.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.08 | 398.59 | 83.88 | 233.93 | |
| Current other receivables | 29.62 | 12.01 | 144.14 | 120.22 | 96.14 |
| Current deferred tax assets | 234.21 | 264.42 | 430.59 | 279.58 | 365.97 |
| Short term receivables total | 493.91 | 675.02 | 658.61 | 633.72 | 462.11 |
| Other current investments | 2 319.03 | 2 122.71 | 2 279.77 | 1 599.19 | 1 175.88 |
| Cash and bank deposits | 828.16 | 139.60 | 394.81 | 585.43 | 193.62 |
| Cash and cash equivalents | 3 147.19 | 2 262.31 | 2 674.57 | 2 184.62 | 1 369.49 |
| Balance sheet total (assets) | 7 914.65 | 7 777.91 | 7 975.62 | 7 344.07 | 6 816.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 315.81 | 932.85 | 784.71 | 718.00 | 1 227.55 |
| Retained earnings | 4 075.65 | 4 124.93 | 4 422.32 | 4 738.36 | 3 624.42 |
| Profit of the financial year | 780.71 | 267.04 | 371.34 | - 469.39 | 96.73 |
| Shareholders equity total | 5 365.18 | 5 519.22 | 5 776.16 | 5 188.97 | 5 163.70 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 197.08 | 85.01 | |||
| Non-current liabilities total | 197.08 | 1 000.00 | 1 085.01 | 1 000.00 | |
| Current loans from credit institutions | 993.87 | ||||
| Current trade creditors | 5.17 | 5.00 | 5.00 | 5.79 | 5.00 |
| Current owed to participating | 1 025.84 | 1 056.61 | 1 083.29 | 1 115.78 | 1 097.76 |
| Current owed to group member | 526.07 | ||||
| Short-term deferred tax liabilities | 327.52 | 197.08 | 8.01 | ||
| Other non-interest bearing current liabilities | 26.17 | 25.52 | 24.36 | ||
| Current liabilities total | 2 352.39 | 1 258.69 | 1 114.45 | 1 155.10 | 1 653.19 |
| Balance sheet total (liabilities) | 7 914.65 | 7 777.91 | 7 975.62 | 7 344.07 | 6 816.89 |
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