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T. THULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 67144619
Hindbærvej 6, 9560 Hadsund
tel: 27641543
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -5.26 | -1.50 | -2.10 | -1.50 |
| EBIT | -5.26 | -5.26 | -1.50 | -2.10 | -1.50 |
| Other financial income | 90.00 | 0.02 | 0.24 | ||
| Other financial expenses | -1.14 | -2.15 | -0.65 | -0.10 | -1.18 |
| Net income from associates (fin.) | 32.83 | 5.56 | 4.34 | 15.79 | 17.01 |
| Pre-tax profit | 116.44 | 3.41 | 2.19 | 13.61 | 14.57 |
| Income taxes | -27.75 | -0.79 | -9.51 | -8.06 | -4.41 |
| Net earnings | 88.69 | 2.62 | -7.31 | 5.55 | 10.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Holdings in group member companies | 688.67 | 328.69 | 331.77 | 343.55 | 355.56 |
| Investments total | 688.67 | 328.69 | 331.77 | 343.55 | 355.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current other receivables | 28.00 | 1.26 | 1.26 | 4.01 | 5.00 |
| Current deferred tax assets | 18.03 | 4.73 | |||
| Short term receivables total | 118.00 | 1.26 | 19.29 | 8.74 | 5.00 |
| Cash and bank deposits | 184.22 | 9.26 | 17.74 | 420.80 | 793.69 |
| Cash and cash equivalents | 184.22 | 9.26 | 17.74 | 420.80 | 793.69 |
| Balance sheet total (assets) | 990.88 | 339.21 | 368.80 | 773.10 | 1 154.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | ||||
| Other reserves | 96.59 | 72.69 | 75.77 | 75.77 | 107.56 |
| Retained earnings | 336.02 | 84.33 | 83.86 | 76.55 | 45.32 |
| Profit of the financial year | 88.69 | 2.62 | -7.31 | 5.55 | 10.16 |
| Shareholders equity total | 646.29 | 284.63 | 277.32 | 282.88 | 293.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 129.33 | 47.91 | 47.89 | 47.89 | 7.89 |
| Current owed to group member | 211.46 | 43.59 | 442.33 | 848.32 | |
| Short-term deferred tax liabilities | 3.80 | 3.29 | 5.01 | ||
| Other non-interest bearing current liabilities | 3.38 | ||||
| Current liabilities total | 344.59 | 54.58 | 91.48 | 490.22 | 861.22 |
| Balance sheet total (liabilities) | 990.88 | 339.21 | 368.80 | 773.10 | 1 154.25 |
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