KURT THOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33357702
Ganehøj Alle 10, Ganløse 3660 Stenløse
Brian@borandia.dk
tel: 48181253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -10.13 | -9.99 | -14.98 | -13.40 |
| Employee benefit expenses | - 144.00 | - 144.00 | - 144.00 | - 144.00 | - 144.00 |
| EBIT | - 151.42 | - 154.13 | - 153.99 | - 158.98 | - 157.40 |
| Other financial income | 132.38 | 86.60 | 106.81 | 119.34 | 109.08 |
| Other financial expenses | -2.07 | -11.91 | -7.01 | ||
| Pre-tax profit | -21.11 | -79.44 | -54.18 | -39.64 | -48.32 |
| Income taxes | 4.65 | 17.48 | 11.92 | 8.72 | 10.63 |
| Net earnings | -16.46 | -61.96 | -42.26 | -30.92 | -37.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 087.50 | 3 750.00 | 4 251.13 | 1 900.00 | 1 604.08 |
| Long term receivables total | 4 087.50 | 3 750.00 | 4 251.13 | 1 900.00 | 1 604.08 |
| Inventories total | |||||
| Current deferred tax assets | 9.98 | 25.46 | 35.38 | 44.10 | 54.73 |
| Short term receivables total | 9.98 | 25.46 | 35.38 | 44.10 | 54.73 |
| Cash and bank deposits | 434.60 | 631.57 | 17.31 | 2 276.05 | 2 456.45 |
| Cash and cash equivalents | 434.60 | 631.57 | 17.31 | 2 276.05 | 2 456.45 |
| Balance sheet total (assets) | 4 532.08 | 4 407.03 | 4 303.82 | 4 220.15 | 4 115.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 344.45 | 4 270.79 | 4 149.93 | 4 046.66 | 3 948.24 |
| Profit of the financial year | -16.46 | -61.96 | -42.26 | -30.92 | -37.69 |
| Shareholders equity total | 4 508.29 | 4 391.03 | 4 291.57 | 4 201.74 | 4 103.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 8.00 | 10.00 | 8.13 |
| Other non-interest bearing current liabilities | 17.54 | 8.50 | 4.25 | 8.41 | 4.08 |
| Current liabilities total | 23.79 | 16.00 | 12.25 | 18.41 | 12.20 |
| Balance sheet total (liabilities) | 4 532.08 | 4 407.03 | 4 303.82 | 4 220.15 | 4 115.26 |
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