T. Tholstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40609342
Gråbrødretorv 8, 1154 København K
tholstrup@ecitaccount.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 971.19 | 45 353.50 | |||
| Other operating income | 13 229.11 | 12 207.82 | |||
| Purchases during the financial year | -10 158.33 | ||||
| Costs of manufacturing | -9 474.34 | ||||
| External services | -21 656.32 | ||||
| Gross profit | 32 496.85 | 25 746.66 | 37 040.60 | 35 155.40 | 33 749.03 |
| Costs of management | -26 200.06 | ||||
| Employee benefit expenses | -24 717.24 | -39 042.72 | -30 971.56 | -26 456.87 | |
| Other operating expenses | - 732.48 | ||||
| Total depreciation | -2 077.16 | -1 859.38 | -1 811.30 | -1 333.82 | -1 273.08 |
| Reduction in value of non-current assets | 45.10 | ||||
| EBIT | -14 104.60 | - 829.96 | -3 813.43 | 2 117.54 | 6 064.18 |
| Other financial income | 33.13 | 12.61 | 116.48 | 300.43 | |
| Other financial expenses | - 677.93 | - 775.65 | - 917.21 | -1 217.38 | -1 020.93 |
| Pre-tax profit | -14 749.40 | -1 592.99 | -4 683.07 | 1 016.64 | 5 343.69 |
| Income taxes | 291.22 | -63.68 | 61.08 | - 426.89 | 2 525.50 |
| Net earnings | -14 458.18 | -1 656.67 | -4 621.98 | 589.75 | 7 869.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 425.89 | 43 404.21 | 129 000.00 | 129 038.39 | 66 400.00 |
| Buildings | 1 680.24 | 1 410.18 | 1 080.33 | 427.19 | 63 783.27 |
| Machinery and equipment | 833.33 | 578.67 | 1 240.04 | 1 195.49 | 1 479.92 |
| Tangible assets total | 46 939.46 | 45 393.07 | 131 320.36 | 130 661.07 | 131 663.20 |
| Investments total | |||||
| Non-current other receivables | 2 923.74 | 2 924.84 | 3 353.04 | 2 252.98 | 2 247.89 |
| Long term receivables total | 2 923.74 | 2 924.84 | 3 353.04 | 2 252.98 | 2 247.89 |
| Other stocks | 119.16 | ||||
| Finished products/goods | 1 478.85 | 1 205.14 | 1 692.39 | 954.25 | 834.05 |
| Inventories total | 1 478.85 | 1 205.14 | 1 811.55 | 954.25 | 834.05 |
| Current trade debtors | 705.36 | 1 327.83 | 3 514.43 | 1 761.98 | 1 615.71 |
| Prepayments and accrued income | 225.72 | ||||
| Current other receivables | 4 917.59 | 1 637.74 | 1 478.74 | 2 104.39 | 3 234.88 |
| Short term receivables total | 5 848.67 | 2 965.56 | 4 993.17 | 3 866.37 | 4 850.60 |
| Other current investments | 270.29 | 261.38 | 277.24 | 293.75 | 429.60 |
| Cash and bank deposits | 1 675.95 | 5 085.10 | 1 391.99 | 2 057.28 | 3 107.44 |
| Cash and cash equivalents | 1 946.24 | 5 346.48 | 1 669.23 | 2 351.02 | 3 537.04 |
| Balance sheet total (assets) | 59 136.96 | 57 835.09 | 143 147.35 | 140 085.69 | 143 132.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 10 974.01 | 10 745.39 | 78 078.38 | 77 791.54 | 42 338.93 |
| Retained earnings | 6 055.21 | -8 174.35 | -9 602.39 | -13 937.53 | 22 590.95 |
| Profit of the financial year | -14 458.18 | -1 656.67 | -4 621.98 | 589.75 | 7 869.20 |
| Shareholders equity total | 2 611.04 | 954.37 | 63 894.01 | 64 483.76 | 72 839.07 |
| Provisions | 6 031.94 | 6 095.62 | 25 040.67 | 25 517.26 | 23 128.87 |
| Non-current loans from credit institutions | 32 826.33 | 30 661.82 | 28 456.48 | 26 239.94 | 24 003.28 |
| Non-current other liabilities | 1 198.95 | 1 198.95 | 1 198.95 | ||
| Non-current deferred tax liabilities | 1 318.30 | 1 359.16 | |||
| Non-current liabilities total | 34 025.28 | 31 860.77 | 29 655.44 | 27 558.24 | 25 362.45 |
| Current loans from credit institutions | 2 170.00 | 2 170.00 | 7 383.73 | 6 886.70 | 3 981.49 |
| Advances received | 243.37 | 446.50 | 526.92 | 547.69 | 180.21 |
| Current trade creditors | 2 676.24 | 3 768.38 | 5 004.07 | 3 950.22 | 3 923.54 |
| Current owed to participating | 984.08 | 3 694.44 | |||
| Other non-interest bearing current liabilities | 11 379.09 | 12 539.45 | 11 642.51 | 10 157.74 | 10 022.71 |
| Current liabilities total | 16 468.70 | 18 924.33 | 24 557.24 | 22 526.43 | 21 802.39 |
| Balance sheet total (liabilities) | 59 136.96 | 57 835.09 | 143 147.35 | 140 085.69 | 143 132.78 |
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