Svend Toustrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679051
Vestermarksvej 52, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.00 | -5.00 |
| Other financial income | 38.60 | 58.40 | |||
| Other financial expenses | -1.08 | -4.28 | -5.14 | -0.73 | -4.69 |
| Net income from associates (fin.) | 408.12 | 408.59 | 734.42 | 394.97 | 245.34 |
| Pre-tax profit | 402.05 | 399.31 | 724.28 | 426.84 | 294.06 |
| Income taxes | 1.30 | 1.98 | 2.09 | -7.19 | -11.75 |
| Net earnings | 403.35 | 401.29 | 726.37 | 419.65 | 282.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 549.03 | 3 844.62 | 4 464.63 | 4 741.81 | 4 987.15 |
| Investments total | 3 549.03 | 3 844.62 | 4 464.63 | 4 741.81 | 4 987.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 118.46 | ||||
| Short term receivables total | 118.46 | ||||
| Other current investments | 268.95 | 326.31 | |||
| Cash and bank deposits | 315.40 | 395.33 | 1 412.97 | 1 648.16 | 467.20 |
| Cash and cash equivalents | 315.40 | 395.33 | 1 412.97 | 1 917.11 | 793.51 |
| Balance sheet total (assets) | 3 864.43 | 4 239.95 | 5 877.61 | 6 658.91 | 5 899.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 035.00 |
| Other reserves | 766.03 | 1 060.22 | 1 676.83 | 1 949.79 | -1 900.00 |
| Retained earnings | 2 192.86 | 2 187.61 | 1 854.48 | 2 185.89 | 2 520.33 |
| Profit of the financial year | 403.35 | 401.29 | 726.37 | 419.65 | 282.31 |
| Shareholders equity total | 3 525.23 | 3 813.52 | 4 425.48 | 4 727.33 | 2 987.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 300.64 | 408.63 | 1 366.41 | 1 865.65 | 2 376.42 |
| Short-term deferred tax liabilities | 33.56 | 12.80 | 80.72 | 60.94 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 535.06 |
| Current liabilities total | 339.20 | 426.44 | 1 452.13 | 1 931.58 | 2 911.48 |
| Balance sheet total (liabilities) | 3 864.43 | 4 239.95 | 5 877.61 | 6 658.91 | 5 899.12 |
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