Thestrup Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42924350
Tingløkkevej 7, Dalum 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.00 | -9.00 | 59.59 |
| Total depreciation | -1.00 | -15.93 | |
| EBIT | -48.00 | -10.00 | 43.66 |
| Other financial income | 28.00 | 180.00 | 512.19 |
| Other financial expenses | - 473.00 | - 242.00 | - 392.79 |
| Net income from associates (fin.) | 6 073.00 | 1 065.00 | 268.20 |
| Pre-tax profit | 5 580.00 | 993.00 | 431.27 |
| Income taxes | 108.00 | 19.00 | -47.23 |
| Net earnings | 5 688.00 | 1 012.00 | 384.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 415.00 | 2 399.06 | |
| Tangible assets total | 2 415.00 | 2 399.06 | |
| Holdings in group member companies | 11 750.00 | 11 800.00 | 12 915.75 |
| Participating interests | 1 000.00 | 200.00 | 168.20 |
| Investments total | 12 750.00 | 12 000.00 | 13 083.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 93.00 | 63.00 | |
| Current other receivables | 2 767.00 | 2 799.00 | 1 791.60 |
| Current deferred tax assets | 108.00 | 271.00 | 561.54 |
| Short term receivables total | 2 968.00 | 3 133.00 | 2 353.14 |
| Other current investments | 648.00 | 1 106.44 | |
| Cash and bank deposits | 537.00 | 1 097.00 | 32.63 |
| Cash and cash equivalents | 537.00 | 1 745.00 | 1 139.07 |
| Balance sheet total (assets) | 16 255.00 | 19 293.00 | 18 975.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 250.00 | 5 438.00 | 6 449.90 |
| Profit of the financial year | 5 688.00 | 1 012.00 | 384.04 |
| Shareholders equity total | 5 728.00 | 6 490.00 | 6 873.94 |
| Provisions | 5.51 | ||
| Non-current loans from credit institutions | 898.00 | 860.67 | |
| Non-current owed to group member | 9 192.00 | 7 908.63 | |
| Non-current other liabilities | 1 129.00 | 1 168.54 | |
| Non-current liabilities total | 11 219.00 | 9 937.84 | |
| Current loans from credit institutions | 1 321.00 | 1 321.00 | |
| Current owed to group member | 10 517.00 | ||
| Short-term deferred tax liabilities | 242.00 | 601.25 | |
| Other non-interest bearing current liabilities | 10.00 | 21.00 | 235.67 |
| Current liabilities total | 10 527.00 | 1 584.00 | 2 157.91 |
| Balance sheet total (liabilities) | 16 255.00 | 19 293.00 | 18 975.22 |
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