Evans Toustrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40463135
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -0.97 | -0.00 | |
| EBIT | -3.13 | -3.13 | -0.97 | -0.00 | |
| Other financial income | 9.05 | 14.68 | |||
| Other financial expenses | -0.06 | 3.93 | -5.13 | -0.21 | -2.79 |
| Net income from associates (fin.) | 148.93 | 60.80 | 112.79 | 156.81 | 214.63 |
| Pre-tax profit | 145.75 | 61.60 | 107.66 | 164.68 | 226.51 |
| Income taxes | -8.36 | -3.23 | |||
| Net earnings | 145.75 | 61.60 | 107.66 | 156.32 | 223.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.42 | 204.62 | 266.41 | ||
| Investments total | 306.42 | 204.62 | 266.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 167.82 | |||
| Current deferred tax assets | 24.00 | 29.50 | 44.42 | 65.10 | |
| Short term receivables total | 113.00 | 191.82 | 29.50 | 44.42 | 65.10 |
| Other current investments | 69.97 | 79.02 | 92.16 | ||
| Holdings in group member companies | 276.46 | 193.63 | |||
| Cash and bank deposits | 62.94 | 15.55 | 5.81 | 6.23 | 50.43 |
| Cash and cash equivalents | 339.40 | 209.18 | 75.78 | 85.25 | 142.59 |
| Balance sheet total (assets) | 452.40 | 401.00 | 411.70 | 334.29 | 474.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 82.53 | 82.53 | 82.53 | ||
| Shares repurchased | 113.00 | 114.40 | 258.61 | ||
| Other reserves | 30.93 | 72.09 | 133.88 | ||
| Retained earnings | 27.06 | 89.35 | - 107.66 | 10.44 | - 100.53 |
| Profit of the financial year | 145.75 | 61.60 | 107.66 | 156.32 | 223.28 |
| Shareholders equity total | 449.28 | 397.88 | 391.13 | 288.85 | 306.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 17.44 | 11.75 | 116.50 | ||
| Short-term deferred tax liabilities | 30.40 | ||||
| Other non-interest bearing current liabilities | 0.16 | 47.86 | |||
| Current liabilities total | 3.13 | 3.13 | 20.57 | 45.44 | 167.48 |
| Balance sheet total (liabilities) | 452.40 | 401.00 | 411.70 | 334.29 | 474.10 |
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