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Testrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42905526
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -6.80 | -7.12 | -7.17 | |
| EBIT | -8.15 | -6.80 | -7.12 | -7.17 | |
| Other financial income | 0.10 | -0.30 | 0.03 | ||
| Other financial expenses | -0.06 | -4.60 | -0.26 | ||
| Net income from associates (fin.) | 91.29 | -16.72 | 155.57 | 9.83 | 82.30 |
| Pre-tax profit | 91.29 | -24.77 | 148.41 | -1.89 | 74.89 |
| Income taxes | 1.78 | 1.49 | 1.54 | 1.56 | |
| Net earnings | 91.29 | -22.99 | 149.91 | -0.35 | 76.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.25 | 783.53 | 821.30 | 709.13 | 723.93 |
| Investments total | 800.25 | 783.53 | 821.30 | 709.13 | 723.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 1.78 | 1.49 | 3.54 | 11.56 | |
| Short term receivables total | 1.78 | 1.49 | 3.62 | 11.56 | |
| Cash and bank deposits | 48.49 | 47.70 | 39.58 | 38.80 | |
| Cash and cash equivalents | 48.49 | 47.70 | 39.58 | 38.80 | |
| Balance sheet total (assets) | 800.25 | 833.80 | 870.49 | 752.32 | 774.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 67.50 | 79.40 | |
| Other reserves | 91.29 | ||||
| Retained earnings | 569.67 | 634.45 | 489.45 | 571.86 | 492.11 |
| Profit of the financial year | 91.29 | -22.99 | 149.91 | -0.35 | 76.45 |
| Shareholders equity total | 792.25 | 769.25 | 801.36 | 679.01 | 687.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 56.54 | 53.90 | 65.31 | 73.23 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 15.23 | 8.00 | 13.09 |
| Current liabilities total | 8.00 | 64.54 | 69.13 | 73.30 | 86.33 |
| Balance sheet total (liabilities) | 800.25 | 833.80 | 870.49 | 752.32 | 774.29 |
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