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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 11 299.67 | 7 970.77 | 5 583.36 | 5 084.50 | |
External services | -3.00 | -3.00 | -4.19 | -4.00 | -4.15 |
Gross profit | -3.00 | 11 296.67 | 7 966.59 | 5 579.36 | 5 080.35 |
EBIT | -3.00 | 11 296.67 | 7 966.59 | 5 579.36 | 5 080.35 |
Other financial income | 19.85 | 7.56 | 1.58 | ||
Other financial expenses | -15.83 | -5.17 | -5.04 | ||
Net income from associates (fin.) | 9 498.28 | ||||
Pre-tax profit | 9 495.28 | 11 296.67 | 7 970.61 | 5 581.75 | 5 076.89 |
Net earnings | 9 495.28 | 11 296.67 | 7 970.61 | 5 581.75 | 5 076.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 22.03 | 24.29 | 25.34 | 26.45 | |
Participating interests | 69 885.92 | 80 352.96 | 88 677.11 | 92 961.61 | 98 030.71 |
Investments total | 69 885.92 | 80 374.99 | 88 701.40 | 92 986.94 | 98 057.15 |
Non-current loans receivable | 1.40 | ||||
Long term receivables total | 1.40 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.20 | 283.25 | 648.10 | 27.41 | 28.98 |
Short term receivables total | 0.20 | 283.25 | 648.10 | 27.41 | 28.98 |
Balance sheet total (assets) | 69 887.52 | 80 658.24 | 89 349.49 | 93 014.35 | 98 086.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 122.00 | 500.00 |
Other reserves | 51 885.92 | 62 373.60 | 72 199.99 | 76 985.54 | 82 055.75 |
Retained earnings | 6 377.42 | 4 573.03 | 6 898.92 | 10 164.17 | 10 161.42 |
Profit of the financial year | 9 495.28 | 11 296.67 | 7 970.61 | 5 581.75 | 5 076.89 |
Shareholders equity total | 69 883.62 | 80 368.29 | 88 694.53 | 92 978.46 | 97 919.06 |
Non-current liabilities total | |||||
Current loans from credit institutions | 6.30 | 11.69 | 91.18 | ||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 1.40 | 287.45 | 646.16 | 21.70 | 73.39 |
Current liabilities total | 3.90 | 289.95 | 654.97 | 35.89 | 167.07 |
Balance sheet total (liabilities) | 69 887.52 | 80 658.24 | 89 349.49 | 93 014.35 | 98 086.13 |
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