Testrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42905526
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.15 | -6.80 | |
| EBIT | -8.15 | -6.80 | |
| Other financial income | 0.10 | -0.30 | |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 91.29 | -16.72 | 155.57 |
| Pre-tax profit | 91.29 | -24.77 | 148.41 |
| Income taxes | 1.78 | 1.49 | |
| Net earnings | 91.29 | -22.99 | 149.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 800.25 | 783.53 | 821.30 |
| Investments total | 800.25 | 783.53 | 821.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.78 | 1.49 | |
| Short term receivables total | 1.78 | 1.49 | |
| Cash and bank deposits | 48.49 | 47.70 | |
| Cash and cash equivalents | 48.49 | 47.70 | |
| Balance sheet total (assets) | 800.25 | 833.80 | 870.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 91.29 | ||
| Retained earnings | 569.67 | 634.45 | 489.45 |
| Profit of the financial year | 91.29 | -22.99 | 149.91 |
| Shareholders equity total | 792.25 | 769.25 | 801.36 |
| Non-current liabilities total | |||
| Current owed to group member | 56.54 | 53.90 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 15.23 |
| Current liabilities total | 8.00 | 64.54 | 69.13 |
| Balance sheet total (liabilities) | 800.25 | 833.80 | 870.49 |
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