BENNY TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31859689
Gl. Skivevej 76, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales11 299.677 970.775 583.365 084.50
External services-3.00-3.00-4.19-4.00-4.15
Gross profit-3.0011 296.677 966.595 579.365 080.35
EBIT-3.0011 296.677 966.595 579.365 080.35
Other financial income19.857.561.58
Other financial expenses-15.83-5.17-5.04
Net income from associates (fin.)9 498.28
Pre-tax profit9 495.2811 296.677 970.615 581.755 076.89
Net earnings9 495.2811 296.677 970.615 581.755 076.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22.0324.2925.3426.45
Participating interests69 885.9280 352.9688 677.1192 961.6198 030.71
Investments total69 885.9280 374.9988 701.4092 986.9498 057.15
Non-current loans receivable1.40
Long term receivables total1.40
Inventories total
Current owed by particip. interest comp.0.20283.25648.1027.4128.98
Short term receivables total0.20283.25648.1027.4128.98
Balance sheet total (assets)69 887.5280 658.2489 349.4993 014.3598 086.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.001 500.00122.00500.00
Other reserves51 885.9262 373.6072 199.9976 985.5482 055.75
Retained earnings6 377.424 573.036 898.9210 164.1710 161.42
Profit of the financial year9 495.2811 296.677 970.615 581.755 076.89
Shareholders equity total69 883.6280 368.2988 694.5392 978.4697 919.06
Non-current liabilities total
Current loans from credit institutions6.3011.6991.18
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities1.40287.45646.1621.7073.39
Current liabilities total3.90289.95654.9735.89167.07
Balance sheet total (liabilities)69 887.5280 658.2489 349.4993 014.3598 086.13
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