HEIDI THOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31946379
Østre Kirkevej 3, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -26.74 | -7.71 | -9.46 | -9.69 | -12.66 |
| EBIT | -26.74 | -7.71 | -9.46 | -9.69 | -12.66 |
| Other financial income | 97.78 | 52.94 | 1.58 | 195.34 | |
| Other financial expenses | -1.69 | -11.73 | -6.96 | -61.10 | |
| Net income from associates (fin.) | 1 112.58 | 119.58 | 948.06 | 402.61 | 570.99 |
| Pre-tax profit | 1 181.93 | 153.08 | 933.23 | 331.82 | 753.67 |
| Net earnings | 1 181.93 | 153.08 | 933.23 | 331.82 | 753.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.05 | 93.45 | 93.45 | 93.45 | |
| Tangible assets total | 68.05 | 93.45 | 93.45 | 93.45 | |
| Participating interests | 159.58 | 1 107.64 | 760.25 | 931.24 | |
| Investments total | 159.58 | 1 107.64 | 760.25 | 931.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.80 | 366.25 | |||
| Current other receivables | 1 060.87 | 663.49 | |||
| Short term receivables total | 1 071.66 | 1 029.74 | |||
| Other current investments | 81.03 | 499.51 | |||
| Cash and bank deposits | 1 870.20 | 312.99 | 367.49 | 855.67 | 689.86 |
| Cash and cash equivalents | 1 870.20 | 312.99 | 367.49 | 936.70 | 1 189.38 |
| Balance sheet total (assets) | 2 941.86 | 1 570.36 | 1 568.58 | 1 790.40 | 2 214.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 110.00 | 330.00 | 410.00 |
| Other reserves | 119.58 | 1 067.64 | 891.24 | ||
| Retained earnings | 1 428.67 | 841.03 | - 673.96 | 996.91 | 27.49 |
| Profit of the financial year | 1 181.93 | 153.08 | 933.23 | 331.82 | 753.67 |
| Shareholders equity total | 2 935.61 | 1 338.69 | 1 561.91 | 1 783.73 | 2 207.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 0.42 | 0.42 | |||
| Other non-interest bearing current liabilities | 6.25 | 231.67 | 6.67 | ||
| Current liabilities total | 6.25 | 231.67 | 6.67 | 6.67 | 6.67 |
| Balance sheet total (liabilities) | 2 941.86 | 1 570.36 | 1 568.58 | 1 790.40 | 2 214.06 |
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