Thestrup Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42924350
Tingløkkevej 7, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.00 | -9.08 |
| Total depreciation | -0.64 | |
| EBIT | -48.00 | -9.71 |
| Other financial income | 28.00 | 179.49 |
| Other financial expenses | - 473.00 | - 241.99 |
| Net income from associates (fin.) | 6 073.00 | 1 065.50 |
| Pre-tax profit | 5 580.00 | 993.29 |
| Income taxes | 108.00 | 18.96 |
| Net earnings | 5 688.00 | 1 012.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 414.99 | |
| Tangible assets total | 2 414.99 | |
| Holdings in group member companies | 11 750.00 | 11 800.00 |
| Participating interests | 1 000.00 | 200.00 |
| Investments total | 12 750.00 | 12 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 93.00 | 63.42 |
| Current other receivables | 2 767.00 | 2 798.53 |
| Current deferred tax assets | 108.00 | 271.19 |
| Short term receivables total | 2 968.00 | 3 133.14 |
| Other current investments | 647.59 | |
| Cash and bank deposits | 537.00 | 1 097.13 |
| Cash and cash equivalents | 537.00 | 1 744.72 |
| Balance sheet total (assets) | 16 255.00 | 19 292.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 250.00 | 5 437.65 |
| Profit of the financial year | 5 688.00 | 1 012.25 |
| Shareholders equity total | 5 728.00 | 6 489.90 |
| Non-current loans from credit institutions | 897.72 | |
| Non-current owed to group member | 9 192.30 | |
| Non-current other liabilities | 1 129.80 | |
| Non-current liabilities total | 11 219.82 | |
| Current loans from credit institutions | 1 320.80 | |
| Current owed to group member | 10 517.00 | |
| Short-term deferred tax liabilities | 241.93 | |
| Other non-interest bearing current liabilities | 10.00 | 20.40 |
| Current liabilities total | 10 527.00 | 1 583.13 |
| Balance sheet total (liabilities) | 16 255.00 | 19 292.85 |
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