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TOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140638
Mejrup Kirkevej 13, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -7.93 | -6.92 | -7.51 | -10.27 |
| EBIT | -2.44 | -7.93 | -6.92 | -7.51 | -10.27 |
| Other financial income | 15.13 | 15.70 | 30.71 | 68.58 | 94.94 |
| Other financial expenses | -1.32 | -3.60 | -0.11 | -0.40 | -1.11 |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 026.17 | 214.27 | |
| Pre-tax profit | 11.37 | 504.16 | 523.67 | 1 086.83 | 297.83 |
| Income taxes | -2.53 | -0.92 | -5.21 | -13.42 | -18.61 |
| Net earnings | 8.84 | 503.24 | 518.46 | 1 073.41 | 279.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.34 | 523.34 | 523.34 | 533.34 | 1 015.01 |
| Investments total | 523.34 | 523.34 | 523.34 | 533.34 | 1 015.01 |
| Non-curr. owed by particip. interest comp. | 307.50 | 326.63 | |||
| Long term receivables total | 307.50 | 326.63 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 418.59 | 434.29 | 1 115.73 | 2 002.50 | 2 029.22 |
| Current other receivables | 0.07 | 0.07 | 15.00 | ||
| Current deferred tax assets | 11.39 | ||||
| Short term receivables total | 418.59 | 434.29 | 1 115.80 | 2 002.57 | 2 055.61 |
| Cash and bank deposits | 216.00 | 587.54 | 310.61 | 65.96 | 124.59 |
| Cash and cash equivalents | 216.00 | 587.54 | 310.61 | 65.96 | 124.59 |
| Balance sheet total (assets) | 1 157.93 | 1 545.17 | 1 949.75 | 2 909.37 | 3 521.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 950.56 | 841.60 | 1 222.83 | 1 606.29 | 2 520.90 |
| Profit of the financial year | 8.84 | 503.24 | 518.46 | 1 073.41 | 279.22 |
| Shareholders equity total | 1 153.79 | 1 542.63 | 1 943.29 | 2 894.70 | 3 038.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 481.67 | ||||
| Short-term deferred tax liabilities | 2.53 | 0.92 | 5.21 | 13.42 | |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | |||
| Current liabilities total | 4.14 | 2.53 | 6.46 | 14.67 | 482.92 |
| Balance sheet total (liabilities) | 1 157.93 | 1 545.17 | 1 949.75 | 2 909.37 | 3 521.84 |
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