Maria Thestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40965653
Toldbodhusevej 23 A, Gestelev 5000 Odense C
tel: 26990140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 260.79 | 155.82 | 148.31 | 74.57 |
| External services | -12.50 | -13.75 | -14.38 | -14.75 |
| Gross profit | 248.29 | 142.07 | 133.93 | 59.82 |
| EBIT | 248.29 | 142.07 | 133.93 | 59.82 |
| Other financial expenses | -35.82 | -46.01 | -39.69 | -50.63 |
| Pre-tax profit | 212.47 | 96.06 | 94.24 | 9.19 |
| Income taxes | -4.20 | -2.75 | -3.52 | -1.19 |
| Net earnings | 208.27 | 93.31 | 90.72 | 8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 745.68 | 2 456.50 | 2 224.80 | 1 919.38 |
| Investments total | 2 745.68 | 2 456.50 | 2 224.80 | 1 919.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.33 | 23.41 | ||
| Cash and cash equivalents | 40.33 | 23.41 | ||
| Balance sheet total (assets) | 2 745.68 | 2 496.83 | 2 248.21 | 1 919.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 208.27 | 301.58 | 392.30 | |
| Profit of the financial year | 208.27 | 93.31 | 90.72 | 8.00 |
| Shareholders equity total | 248.27 | 341.58 | 432.30 | 440.30 |
| Non-current loans from credit institutions | 2 100.00 | 1 750.00 | 1 400.00 | 1 050.00 |
| Non-current liabilities total | 2 100.00 | 1 750.00 | 1 400.00 | 1 050.00 |
| Current loans from credit institutions | 380.71 | 350.00 | 350.00 | 362.97 |
| Short-term deferred tax liabilities | 4.20 | 2.75 | 2.52 | 1.19 |
| Other non-interest bearing current liabilities | 12.50 | 52.50 | 63.40 | 64.92 |
| Current liabilities total | 397.41 | 405.25 | 415.92 | 429.08 |
| Balance sheet total (liabilities) | 2 745.68 | 2 496.83 | 2 248.21 | 1 919.38 |
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