T. THULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 67144619
Hindbærvej 6, 9560 Hadsund
tel: 27641543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -4.57 | -5.26 | -5.26 | -1.50 |
| EBIT | -4.66 | -4.57 | -5.26 | -5.26 | -1.50 |
| Other financial income | 90.00 | 15.00 | 90.00 | ||
| Other financial expenses | -2.21 | -1.53 | -1.14 | -2.15 | -0.65 |
| Net income from associates (fin.) | 24.93 | 7.50 | 32.83 | 5.56 | 4.34 |
| Pre-tax profit | 108.07 | 16.40 | 116.44 | 3.41 | 2.19 |
| Income taxes | -22.84 | -3.12 | -27.75 | -0.79 | -9.51 |
| Net earnings | 85.23 | 13.29 | 88.69 | 2.62 | -7.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Holdings in group member companies | 681.34 | 683.84 | 688.67 | 328.69 | 331.77 |
| Investments total | 681.34 | 683.84 | 688.67 | 328.69 | 331.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.34 | 15.00 | 90.00 | ||
| Current other receivables | 24.00 | 5.00 | 28.00 | 1.26 | 1.26 |
| Current deferred tax assets | 18.03 | ||||
| Short term receivables total | 124.34 | 20.00 | 118.00 | 1.26 | 19.29 |
| Cash and bank deposits | 293.07 | 219.76 | 184.22 | 9.26 | 17.74 |
| Cash and cash equivalents | 293.07 | 219.76 | 184.22 | 9.26 | 17.74 |
| Balance sheet total (assets) | 1 098.75 | 923.60 | 990.88 | 339.21 | 368.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 89.25 | 91.75 | 96.59 | 72.69 | 75.77 |
| Retained earnings | 244.83 | 327.56 | 336.02 | 84.33 | 83.86 |
| Profit of the financial year | 85.23 | 13.29 | 88.69 | 2.62 | -7.31 |
| Shareholders equity total | 594.32 | 557.60 | 646.29 | 284.63 | 277.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 430.13 | 174.33 | 129.33 | 47.91 | 47.89 |
| Current owed to group member | 181.46 | 211.46 | 43.59 | ||
| Short-term deferred tax liabilities | 73.90 | 10.20 | 3.80 | 3.29 | |
| Other non-interest bearing current liabilities | 0.40 | 3.38 | |||
| Current liabilities total | 504.43 | 365.99 | 344.59 | 54.58 | 91.48 |
| Balance sheet total (liabilities) | 1 098.75 | 923.60 | 990.88 | 339.21 | 368.80 |
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