THESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722272
Testrupvej 3, 8732 Hovedgård
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.69 | -6.88 | -7.93 |
| EBIT | -6.50 | -6.50 | -6.69 | -6.88 | -7.93 |
| Other financial income | 20.57 | 12.07 | 12.05 | 12.01 | 12.05 |
| Other financial expenses | -0.97 | -1.68 | -2.49 | -0.23 | -0.04 |
| Pre-tax profit | 13.10 | 3.89 | 2.87 | 4.90 | 4.08 |
| Income taxes | -3.08 | -1.21 | -1.17 | -1.12 | -0.88 |
| Net earnings | 10.02 | 2.68 | 1.70 | 3.78 | 3.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 449.47 | 3 461.55 | 3 431.71 | 3 443.72 | 3 455.77 |
| Current deferred tax assets | 2.83 | 2.83 | 1.48 | ||
| Short term receivables total | 3 449.47 | 3 461.55 | 3 434.54 | 3 446.55 | 3 457.25 |
| Cash and bank deposits | 0.21 | 0.21 | 7.62 | 0.94 | 4.31 |
| Cash and cash equivalents | 0.21 | 0.21 | 7.62 | 0.94 | 4.31 |
| Balance sheet total (assets) | 3 449.68 | 3 461.75 | 3 442.16 | 3 447.49 | 3 461.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 218.46 | 3 228.48 | 3 231.16 | 3 232.86 | 3 236.64 |
| Profit of the financial year | 10.02 | 2.68 | 1.70 | 3.78 | 3.20 |
| Shareholders equity total | 3 353.48 | 3 356.16 | 3 357.86 | 3 361.64 | 3 364.84 |
| Non-current deferred tax liabilities | 1.08 | 1.21 | |||
| Non-current liabilities total | 1.08 | 1.21 | |||
| Current owed to participating | 60.49 | 66.99 | 73.99 | 78.99 | 89.99 |
| Short-term deferred tax liabilities | 27.57 | 1.08 | 1.21 | 0.52 | 0.88 |
| Other non-interest bearing current liabilities | 7.06 | 36.31 | 9.10 | 6.34 | 5.85 |
| Current liabilities total | 95.12 | 104.38 | 84.29 | 85.85 | 96.72 |
| Balance sheet total (liabilities) | 3 449.68 | 3 461.75 | 3 442.16 | 3 447.49 | 3 461.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.