K. Tholstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37034134
Nyvej 15, 1851 Frederiksberg C
bertelssalon@gmail.com
tel: 27130906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -18.68 | -19.59 | -27.00 | 323.99 |
| Total depreciation | -57.11 | -59.06 | |||
| EBIT | -8.87 | -18.68 | -19.59 | -84.10 | 264.93 |
| Other financial income | 188.71 | 10.29 | 53.64 | 66.63 | |
| Other financial expenses | -7.56 | -4.88 | -2.27 | - 144.53 | - 497.96 |
| Reduction non-current investment assets | - 325.00 | ||||
| Net income from associates (fin.) | 910.68 | 202.28 | |||
| Pre-tax profit | - 152.73 | -13.26 | -21.85 | 735.68 | 35.88 |
| Income taxes | 0.70 | 2.92 | 5.48 | 38.30 | 12.45 |
| Net earnings | - 152.03 | -10.34 | -16.38 | 773.98 | 48.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 653.40 | 5 789.90 | |||
| Tangible assets total | 5 653.40 | 5 789.90 | |||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.40 | 412.65 | 166.45 | 798.13 | 1 123.58 |
| Prepayments and accrued income | 7.09 | 7.45 | |||
| Current other receivables | 189.04 | 41.56 | 52.81 | 1.47 | |
| Current deferred tax assets | 154.51 | 103.58 | 126.74 | 163.96 | 221.67 |
| Short term receivables total | 801.94 | 516.23 | 334.75 | 1 021.98 | 1 354.17 |
| Cash and bank deposits | 0.98 | 25.81 | 0.04 | 3.43 | 2.22 |
| Cash and cash equivalents | 0.98 | 25.81 | 0.04 | 3.43 | 2.22 |
| Balance sheet total (assets) | 902.92 | 642.04 | 434.78 | 6 778.81 | 7 246.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.54 | 61.00 | 67.50 | ||
| Retained earnings | 229.86 | 77.83 | 67.49 | -9.89 | 696.59 |
| Profit of the financial year | - 152.03 | -10.34 | -16.38 | 773.98 | 48.34 |
| Shareholders equity total | 308.37 | 117.49 | 101.11 | 875.09 | 862.43 |
| Provisions | 23.30 | 46.40 | |||
| Non-current loans from credit institutions | 3 168.81 | 3 064.86 | |||
| Non-current owed to group member | 80.65 | ||||
| Non-current liabilities total | 80.65 | 3 168.81 | 3 064.86 | ||
| Current loans from credit institutions | 98.75 | 103.95 | |||
| Current trade creditors | 4.82 | 6.22 | |||
| Current owed to group member | 432.19 | 435.27 | 207.15 | 1 305.95 | 1 267.07 |
| Short-term deferred tax liabilities | 119.80 | 117.89 | 102.36 | 184.11 | |
| Other non-interest bearing current liabilities | 42.55 | 8.63 | 8.63 | 1 199.73 | 1 711.24 |
| Current liabilities total | 594.55 | 443.90 | 333.67 | 2 711.61 | 3 272.60 |
| Balance sheet total (liabilities) | 902.92 | 642.04 | 434.78 | 6 778.81 | 7 246.29 |
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