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HEIDI THOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31946379
Åhavevej 41, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.66 | -12.85 | -14.88 | ||
| Costs of management | -9.46 | -9.69 | |||
| EBIT | -9.46 | -9.69 | -12.66 | -12.85 | -14.88 |
| Other financial income | 1.58 | 195.34 | 357.08 | 2.78 | |
| Other financial expenses | -6.96 | -61.10 | -6.92 | ||
| Net income from associates (fin.) | 948.06 | 402.61 | 570.99 | 769.15 | 922.42 |
| Pre-tax profit | 933.23 | 331.82 | 753.67 | 1 113.38 | 903.40 |
| Net earnings | 933.23 | 331.82 | 753.67 | 1 113.38 | 903.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 |
| Tangible assets total | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 |
| Participating interests | 1 107.64 | 760.25 | 931.24 | 1 100.39 | 422.81 |
| Investments total | 1 107.64 | 760.25 | 931.24 | 1 100.39 | 422.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 0.56 | ||||
| Other current investments | 81.03 | 499.51 | 948.68 | 888.50 | |
| Cash and bank deposits | 367.49 | 855.67 | 689.86 | 574.38 | 1 316.09 |
| Cash and cash equivalents | 367.49 | 936.70 | 1 189.38 | 1 523.05 | 2 204.59 |
| Balance sheet total (assets) | 1 568.58 | 1 790.40 | 2 214.06 | 2 717.45 | 2 720.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 330.00 | 410.00 | 1 100.00 | 600.00 |
| Other reserves | 1 067.64 | 891.24 | 1 460.39 | 382.81 | |
| Retained earnings | - 673.96 | 996.91 | 27.49 | -1 087.99 | 702.97 |
| Profit of the financial year | 933.23 | 331.82 | 753.67 | 1 113.38 | 903.40 |
| Shareholders equity total | 1 561.91 | 1 783.73 | 2 207.39 | 2 710.78 | 2 714.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | |
| Other non-interest bearing current liabilities | 6.67 | ||||
| Current liabilities total | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Balance sheet total (liabilities) | 1 568.58 | 1 790.40 | 2 214.06 | 2 717.45 | 2 720.85 |
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