TOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140638
Mejrup Kirkevej 5, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -2.44 | -7.93 | -6.92 | -7.51 |
| EBIT | -9.88 | -2.44 | -7.93 | -6.92 | -7.51 |
| Other financial income | 28.19 | 15.13 | 15.70 | 30.71 | 68.58 |
| Other financial expenses | -0.33 | -1.32 | -3.60 | -0.11 | -0.40 |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 026.17 | ||
| Pre-tax profit | 17.98 | 11.37 | 504.16 | 523.67 | 1 086.83 |
| Income taxes | -3.96 | -2.53 | -0.92 | -5.21 | -13.42 |
| Net earnings | 14.02 | 8.84 | 503.24 | 518.46 | 1 073.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.34 | 523.34 | 523.34 | 523.34 | 533.34 |
| Investments total | 523.34 | 523.34 | 523.34 | 523.34 | 533.34 |
| Non-curr. owed by particip. interest comp. | 307.50 | ||||
| Long term receivables total | 307.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 725.78 | 418.59 | 434.29 | 1 115.73 | 2 002.50 |
| Current other receivables | 0.07 | 0.07 | |||
| Short term receivables total | 725.78 | 418.59 | 434.29 | 1 115.80 | 2 002.57 |
| Cash and bank deposits | 14.04 | 216.00 | 587.54 | 310.61 | 65.96 |
| Cash and cash equivalents | 14.04 | 216.00 | 587.54 | 310.61 | 65.96 |
| Balance sheet total (assets) | 1 263.17 | 1 157.93 | 1 545.17 | 1 949.75 | 2 909.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 050.93 | 950.56 | 841.60 | 1 222.83 | 1 606.29 |
| Profit of the financial year | 14.02 | 8.84 | 503.24 | 518.46 | 1 073.41 |
| Shareholders equity total | 1 257.95 | 1 153.79 | 1 542.63 | 1 943.29 | 2 894.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 3.96 | 2.53 | 0.92 | 5.21 | 13.42 |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | |||
| Current liabilities total | 5.21 | 4.14 | 2.53 | 6.46 | 14.67 |
| Balance sheet total (liabilities) | 1 263.17 | 1 157.93 | 1 545.17 | 1 949.75 | 2 909.37 |
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