Testrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42905526
Måløv Byvej 229, 2760 Måløv
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.15-6.80
EBIT-8.15-6.80
Other financial income0.10-0.30
Other financial expenses-0.06
Net income from associates (fin.)91.29-16.72155.57
Pre-tax profit91.29-24.77148.41
Income taxes1.781.49
Net earnings91.29-22.99149.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies800.25783.53821.30
Investments total800.25783.53821.30
Long term receivables total
Inventories total
Current deferred tax assets1.781.49
Short term receivables total1.781.49
Cash and bank deposits48.4947.70
Cash and cash equivalents48.4947.70
Balance sheet total (assets)800.25833.80870.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves91.29
Retained earnings569.67634.45489.45
Profit of the financial year91.29-22.99149.91
Shareholders equity total792.25769.25801.36
Non-current liabilities total
Current owed to group member56.5453.90
Other non-interest bearing current liabilities8.008.0015.23
Current liabilities total8.0064.5469.13
Balance sheet total (liabilities)800.25833.80870.49
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