DAVID THULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35051422
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -11.94 | -13.08 | -16.61 | -19.43 |
| EBIT | -13.64 | -11.94 | -13.08 | -16.61 | -19.43 |
| Other financial income | 16.92 | 45.09 | 186.34 | 761.53 | 757.37 |
| Other financial expenses | -2.99 | -87.73 | -64.21 | -87.15 | - 541.87 |
| Net income from associates (fin.) | 460.00 | 510.00 | 2 225.00 | 250.00 | |
| Pre-tax profit | -0.69 | 405.42 | 619.05 | 2 882.77 | 446.08 |
| Income taxes | -4.05 | 9.32 | -24.15 | - 144.69 | -46.52 |
| Net earnings | -4.74 | 414.75 | 594.90 | 2 738.07 | 399.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 444.96 | 1 444.96 | 1 444.96 | 1 444.96 | 1 444.96 |
| Investments total | 1 444.96 | 1 444.96 | 1 444.96 | 1 444.96 | 1 444.96 |
| Non-current other receivables | 61.49 | ||||
| Long term receivables total | 61.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 944.92 | 651.78 | 675.41 | 1 757.49 | 1 793.82 |
| Current other receivables | 29.61 | 29.61 | 29.61 | ||
| Current deferred tax assets | 23.00 | 170.75 | 725.21 | 285.32 | 117.15 |
| Short term receivables total | 967.92 | 822.53 | 1 430.23 | 2 072.42 | 1 940.58 |
| Other current investments | 135.40 | 713.28 | 1 331.60 | 2 902.98 | 3 301.20 |
| Cash and bank deposits | 538.46 | 288.74 | 197.01 | 378.88 | 84.53 |
| Cash and cash equivalents | 673.86 | 1 002.01 | 1 528.61 | 3 281.86 | 3 385.73 |
| Balance sheet total (assets) | 3 086.74 | 3 269.51 | 4 403.80 | 6 799.24 | 6 832.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 2 657.68 | 2 595.73 | 2 951.58 | 3 424.48 | 6 027.55 |
| Profit of the financial year | -4.74 | 414.75 | 594.90 | 2 738.07 | 399.55 |
| Shareholders equity total | 2 789.43 | 3 147.68 | 3 685.38 | 6 364.55 | 6 642.10 |
| Non-current deferred tax liabilities | 67.74 | 688.71 | 404.08 | 160.90 | |
| Non-current liabilities total | 67.74 | 688.71 | 404.08 | 160.90 | |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 65.03 | 15.30 | 13.31 | 13.31 | 13.31 |
| Short-term deferred tax liabilities | 215.86 | 22.31 | 0.97 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.23 | 0.15 | 0.08 | 0.21 |
| Current liabilities total | 297.30 | 54.09 | 29.70 | 30.61 | 29.76 |
| Balance sheet total (liabilities) | 3 086.74 | 3 269.51 | 4 403.80 | 6 799.24 | 6 832.76 |
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