TESTRUPGÅRD PR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886822
Testrupvej 103, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -13.76 | -18.83 | -8.66 | -21.38 |
| EBIT | -9.43 | -13.76 | -18.83 | -8.66 | -21.38 |
| Other financial income | 68.95 | 44.63 | 38.30 | 33.48 | |
| Other financial expenses | -0.56 | -68.81 | |||
| Net income from associates (fin.) | 375.98 | 1 819.34 | 501.30 | 445.13 | 63.14 |
| Pre-tax profit | 435.49 | 1 850.21 | 520.77 | 469.39 | -27.05 |
| Income taxes | 1.82 | -6.80 | -4.28 | -5.46 | 19.38 |
| Net earnings | 437.32 | 1 843.41 | 516.48 | 463.93 | -7.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 017.80 | 12 732.14 | 13 128.43 | 13 573.56 | 13 636.70 |
| Investments total | 11 017.80 | 12 732.14 | 13 128.43 | 13 573.56 | 13 636.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 807.05 | 1 841.77 | 1 633.86 | 1 122.86 | |
| Current other receivables | 279.66 | 293.73 | 342.53 | 2.90 | |
| Current deferred tax assets | 292.55 | 615.39 | |||
| Short term receivables total | 2 086.71 | 2 135.50 | 1 976.39 | 1 418.32 | 615.39 |
| Balance sheet total (assets) | 13 104.50 | 14 867.63 | 15 104.82 | 14 991.88 | 14 252.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 84.70 | 84.70 | 1 000.00 | 3 000.00 | |
| Other reserves | 520.50 | 916.80 | 1 361.93 | 1 425.07 | |
| Retained earnings | 11 923.46 | 11 755.58 | 12 202.69 | 9 274.05 | 9 674.84 |
| Profit of the financial year | 437.32 | 1 843.41 | 516.48 | 463.93 | -7.67 |
| Shareholders equity total | 12 525.48 | 14 284.20 | 14 715.98 | 14 179.91 | 11 172.24 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 291.75 | 256.75 | 321.81 | - 596.01 | |
| Non-current deferred tax liabilities | 280.49 | 1 192.02 | |||
| Non-current liabilities total | 291.75 | 256.75 | 321.81 | 280.49 | 596.01 |
| Current trade creditors | 6.50 | 6.50 | 7.43 | 6.50 | 6.50 |
| Current owed to participating | 561.73 | ||||
| Current owed to group member | 1 914.99 | ||||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 280.76 | 320.18 | 59.60 | 524.98 | |
| Current liabilities total | 287.26 | 326.68 | 67.03 | 531.48 | 2 483.84 |
| Balance sheet total (liabilities) | 13 104.50 | 14 867.63 | 15 104.82 | 14 991.88 | 14 252.09 |
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