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 | 9 195.43 | 7 927.73 | |||
| Other operating income | 653.06 | 382.35 | |||
| External services | -3 254.40 | ||||
| Gross profit | 9 195.43 | 5 055.68 | 5 526.75 | 3 354.52 | 1 955.06 |
| Costs of management | -3 237.77 | ||||
| Employee benefit expenses | -5 036.37 | -5 404.31 | -2 982.87 | -2 029.83 | |
| Total depreciation | -2 077.16 | - 133.54 | - 128.75 | - 107.23 | - 108.72 |
| EBIT | -14 104.60 | - 114.23 | -6.31 | 264.42 | - 183.50 |
| Other financial income | 599.08 | 197.29 | 120.05 | 53.78 | 155.22 |
| Other financial expenses | 189.14 | - 218.37 | - 299.96 | - 639.96 | -1 135.02 |
| Net income from associates (fin.) | -14 650.31 | -1 536.69 | -4 499.12 | 904.27 | 8 734.91 |
| Pre-tax profit | -14 450.49 | -1 672.00 | -4 685.34 | 582.52 | 7 571.60 |
| Income taxes | -7.69 | 15.34 | 63.35 | 7.23 | 297.59 |
| 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 | |||||
| Buildings | 51.28 | 51.28 | 51.28 | ||
| Machinery and equipment | 311.81 | 178.27 | 327.65 | 271.70 | 293.87 |
| Tangible assets total | 363.09 | 229.55 | 378.93 | 271.70 | 293.87 |
| Holdings in group member companies | 7 431.07 | 9 819.38 | 78 987.82 | 84 986.15 | 94 207.18 |
| Investments total | 7 431.07 | 9 819.38 | 78 987.82 | 84 986.15 | 94 207.18 |
| Non-current other receivables | 50.92 | 52.03 | 53.45 | 54.62 | 55.83 |
| Long term receivables total | 50.92 | 52.03 | 53.45 | 54.62 | 55.83 |
| Inventories total | |||||
| Current trade debtors | 97.53 | 2.74 | |||
| Current amounts owed by group member comp. | 7 701.43 | 6 261.00 | 10 498.27 | 929.92 | 2 021.90 |
| Prepayments and accrued income | 21.69 | ||||
| Current other receivables | -1 127.93 | 174.30 | 230.68 | 160.47 | 652.35 |
| Current deferred tax assets | 29.80 | 34.85 | 29.43 | 85.23 | 311.89 |
| Short term receivables total | 6 624.98 | 6 470.15 | 10 758.38 | 1 273.15 | 2 988.89 |
| Other current investments | 68.01 | 68.01 | 68.01 | 68.01 | |
| Cash and bank deposits | 1 675.95 | 737.43 | 21.70 | 192.38 | 45.71 |
| Cash and cash equivalents | 1 743.96 | 805.44 | 89.71 | 260.39 | 45.71 |
| Balance sheet total (assets) | 16 214.03 | 17 376.55 | 90 268.29 | 86 846.02 | 97 591.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48 607.29 | 43 405.62 | 52 626.65 | ||
| Retained earnings | 17 029.22 | 2 571.04 | 19 868.70 | 20 448.38 | 12 303.23 |
| 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 | 5 464.18 | 0.00 | |||
| Non-current other liabilities | 736.98 | 736.98 | 736.98 | ||
| Non-current deferred tax liabilities | 787.55 | 811.97 | |||
| Non-current liabilities total | 736.98 | 736.98 | 736.98 | 787.55 | 811.97 |
| Current loans from credit institutions | 5 190.73 | 4 674.70 | 1 748.49 | ||
| Advances received | 100.94 | 192.17 | 140.69 | ||
| Current trade creditors | 126.00 | 706.91 | 445.46 | 357.34 | 443.53 |
| Current owed to participating | 17.52 | 3 694.44 | |||
| Current owed to group member | 7 134.33 | 8 690.20 | 9 430.56 | 12 319.82 | 13 757.50 |
| Other non-interest bearing current liabilities | 5 496.90 | 6 095.92 | 4 965.68 | 4 205.34 | 4 296.49 |
| Accruals and deferred income | 7.83 | ||||
| Current liabilities total | 12 866.01 | 15 685.20 | 20 173.12 | 21 574.71 | 23 940.44 |
| Balance sheet total (liabilities) | 16 214.03 | 17 376.55 | 90 268.29 | 86 846.02 | 97 591.48 |
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