Tholstrup & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 39878526
A.P. Møllers Allé 9 C, 2791 Dragør
kt@apparo.dk
tel: 40409960
www.apparo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 805.97 | 1 214.16 | 1 108.69 | 794.51 | 690.64 |
| Costs of manufacturing | -36.06 | ||||
| External services | -26.69 | -25.39 | -0.67 | ||
| Gross profit | 698.02 | 999.09 | 871.13 | 614.99 | 365.69 |
| Costs of management | - 107.95 | - 188.39 | - 212.17 | - 178.85 | - 288.90 |
| EBIT | 110.29 | 320.31 | 42.62 | - 111.17 | 160.83 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -0.67 | -2.02 | -3.28 | -1.19 | -0.83 |
| Pre-tax profit | 109.62 | 318.29 | 39.34 | - 111.29 | 159.99 |
| Income taxes | -24.88 | -70.83 | -9.40 | 24.48 | -19.20 |
| Net earnings | 84.74 | 247.47 | 29.94 | -86.81 | 140.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 23.09 | 30.40 | |||
| Long term receivables total | 23.09 | 30.40 | |||
| Inventories total | |||||
| Current trade debtors | 139.55 | 3.72 | 29.17 | 65.04 | 78.24 |
| Current amounts owed by group member comp. | 121.50 | 409.95 | 337.21 | 339.42 | 429.42 |
| Prepayments and accrued income | 24.87 | ||||
| Current other receivables | 13.58 | 11.53 | |||
| Short term receivables total | 274.63 | 413.67 | 366.38 | 404.46 | 544.06 |
| Cash and bank deposits | 111.77 | 279.53 | 324.56 | 138.63 | 145.72 |
| Cash and cash equivalents | 111.77 | 279.53 | 324.56 | 138.63 | 145.72 |
| Balance sheet total (assets) | 386.41 | 693.20 | 690.93 | 566.18 | 720.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.11 | 92.85 | 347.99 | 377.93 | 291.12 |
| Profit of the financial year | 84.74 | 247.47 | 29.94 | -86.81 | 140.80 |
| Shareholders equity total | 142.85 | 390.31 | 427.93 | 341.12 | 481.92 |
| Non-current owed to group member | 12.21 | 9.78 | 7.25 | 11.45 | 14.61 |
| Non-current accruals and deferred income | 36.30 | ||||
| Non-current liabilities total | 12.21 | 9.78 | 7.25 | 47.75 | 14.61 |
| Current trade creditors | 11.01 | 4.00 | 16.36 | 13.00 | 77.16 |
| Short-term deferred tax liabilities | 24.70 | 71.53 | 9.40 | 19.20 | |
| Other non-interest bearing current liabilities | 195.65 | 217.57 | 229.99 | 164.31 | 127.29 |
| Current liabilities total | 231.35 | 293.10 | 255.75 | 177.31 | 223.64 |
| Balance sheet total (liabilities) | 386.41 | 693.20 | 690.93 | 566.18 | 720.17 |
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