PREBEN TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31420806
Thit Jensens Vej 84, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.70 | -6.12 | -6.98 | ||
| Gross profit | -6.70 | -6.12 | -6.98 | -7.99 | -8.08 |
| EBIT | -6.70 | -6.12 | -6.98 | -7.99 | -8.08 |
| Other financial income | 98.60 | 114.31 | 115.65 | 46.81 | 80.06 |
| Other financial expenses | -0.59 | -0.50 | -0.50 | - 148.71 | |
| Pre-tax profit | 91.31 | 107.69 | 108.16 | - 109.89 | 71.99 |
| Income taxes | -14.48 | -23.87 | -0.12 | -0.18 | |
| Net earnings | 91.31 | 93.21 | 84.30 | - 110.01 | 71.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 6.88 | 4.83 | 10.12 | 2.84 | |
| Short term receivables total | 56.88 | 4.83 | 10.12 | 2.84 | |
| Other current investments | 577.40 | 702.64 | 766.92 | 613.89 | 567.21 |
| Cash and bank deposits | 84.73 | 7.88 | 1.22 | 3.24 | |
| Cash and cash equivalents | 662.14 | 710.52 | 768.15 | 617.13 | 567.21 |
| Balance sheet total (assets) | 719.01 | 715.35 | 768.15 | 627.25 | 570.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 382.89 | 361.20 | 340.01 | 306.51 | 196.50 |
| Profit of the financial year | 91.31 | 93.21 | 84.30 | - 110.01 | 71.81 |
| Shareholders equity total | 709.80 | 692.41 | 663.71 | 439.30 | 393.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.75 | 6.75 | |||
| Current owed to participating | 1.71 | 1.71 | 84.20 | 181.20 | 169.94 |
| Short-term deferred tax liabilities | 14.48 | 13.49 | |||
| Other non-interest bearing current liabilities | 7.50 | 6.75 | 6.75 | ||
| Current liabilities total | 9.21 | 22.94 | 104.44 | 187.95 | 176.75 |
| Balance sheet total (liabilities) | 719.01 | 715.35 | 768.15 | 627.25 | 570.05 |
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