A. THESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387555
Krummerupvej 39, 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -30.05 | -16.30 | -8.78 | -17.92 |
| EBIT | -13.35 | -30.05 | -16.30 | -8.78 | -17.92 |
| Other financial income | 4.12 | 0.01 | |||
| Other financial expenses | -94.33 | - 235.35 | - 354.81 | - 360.51 | - 361.61 |
| Net income from associates (fin.) | 3 507.49 | -1 643.44 | 1 041.26 | - 573.42 | - 110.13 |
| Pre-tax profit | 3 399.81 | -1 908.84 | 670.15 | - 938.59 | - 489.65 |
| Net earnings | 3 399.81 | -1 908.84 | 670.15 | - 938.59 | - 489.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 839.49 | 14 896.05 | 15 637.31 | 14 713.90 | 14 253.77 |
| Investments total | 16 839.49 | 14 896.05 | 15 637.31 | 14 713.90 | 14 253.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 4.20 | 3.25 | ||
| Short term receivables total | 80.00 | 4.20 | 3.25 | ||
| Cash and bank deposits | 0.15 | 0.63 | 0.52 | 6.94 | |
| Cash and cash equivalents | 0.15 | 0.63 | 0.52 | 6.94 | |
| Balance sheet total (assets) | 16 919.64 | 14 896.05 | 15 637.95 | 14 718.61 | 14 263.95 |
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 | 61.00 | 67.50 |
| Other reserves | 6 250.35 | 4 306.91 | 4 998.17 | 4 424.75 | 3 964.63 |
| Retained earnings | -1 826.57 | 3 459.48 | 800.48 | 1 983.04 | 1 437.08 |
| Profit of the financial year | 3 399.81 | -1 908.84 | 670.15 | - 938.59 | - 489.65 |
| Shareholders equity total | 7 960.09 | 5 994.75 | 6 607.70 | 5 610.21 | 5 059.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 0.04 | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 14.88 | 14.88 |
| Current owed to participating | 6 062.59 | 5 993.95 | 6 003.22 | 5 974.66 | 5 930.14 |
| Other non-interest bearing current liabilities | 2 872.96 | 2 882.73 | 3 003.03 | 3 118.83 | 3 259.38 |
| Current liabilities total | 8 959.55 | 8 901.31 | 9 030.25 | 9 108.40 | 9 204.39 |
| Balance sheet total (liabilities) | 16 919.64 | 14 896.05 | 15 637.95 | 14 718.61 | 14 263.95 |
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