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TOSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26100658
Redningsvejen 76, Slettestrand 9690 Fjerritslev
bjarne.vinther1@gmail.com
tel: 20248318
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.31 | 151.59 | 129.47 | 258.81 | 239.53 |
| EBIT | 15.31 | 151.59 | 129.47 | 258.81 | 239.53 |
| Other financial income | 21.35 | 14.79 | 39.36 | ||
| Other financial expenses | -57.24 | -2.48 | -57.73 | -79.52 | -52.46 |
| Pre-tax profit | -41.94 | 149.11 | 93.09 | 194.09 | 226.43 |
| Income taxes | -9.96 | -32.80 | -20.48 | -42.70 | -49.81 |
| Net earnings | -51.89 | 116.31 | 72.61 | 151.39 | 176.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 661.71 | 4 722.92 | 5 000.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 4 661.71 | 4 722.92 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Non-current loans receivable | 30.31 | 42.77 | 42.85 | ||
| Long term receivables total | 30.31 | 42.77 | 42.85 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 618.00 | 687.66 | 687.66 | 726.99 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 30.04 | ||||
| Short term receivables total | 660.04 | 648.00 | 717.66 | 717.66 | 757.00 |
| Cash and bank deposits | 291.68 | 340.77 | 124.97 | 50.65 | 110.39 |
| Cash and cash equivalents | 291.68 | 340.77 | 124.97 | 50.65 | 110.39 |
| Balance sheet total (assets) | 5 643.74 | 5 754.47 | 5 885.49 | 5 768.32 | 5 867.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 3 301.80 | 3 249.90 | 3 366.21 | 3 438.82 | 3 515.20 |
| Profit of the financial year | -51.89 | 116.31 | 72.61 | 151.39 | 176.62 |
| Shareholders equity total | 3 374.90 | 3 491.21 | 3 563.82 | 3 715.20 | 3 891.82 |
| Provisions | 163.47 | 163.47 | 163.47 | 163.47 | 163.47 |
| Non-current loans from credit institutions | 1 959.65 | 1 867.97 | 1 785.38 | 1 705.52 | 1 619.11 |
| Non-current liabilities total | 1 959.65 | 1 867.97 | 1 785.38 | 1 705.52 | 1 619.11 |
| Current loans from credit institutions | 90.26 | 81.36 | 82.58 | 79.86 | 82.44 |
| Current owed to group member | 28.81 | 25.30 | 58.00 | 64.29 | |
| Other non-interest bearing current liabilities | 55.46 | 121.65 | 264.93 | 46.25 | 46.25 |
| Current liabilities total | 145.72 | 231.82 | 372.82 | 184.12 | 192.98 |
| Balance sheet total (liabilities) | 5 643.74 | 5 754.47 | 5 885.49 | 5 768.32 | 5 867.38 |
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