Toelstang Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42225371
Stærkendevej 145, Reerslev 2640 Hedehusene
per.toelstang@gmail.com
tel: 52213232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 638.68 | -12.60 | -18.26 | -17.30 |
| Employee benefit expenses | -90.00 | -0.19 | -1.42 | |
| EBIT | 548.68 | -12.79 | -19.68 | -17.30 |
| Other financial income | 722.91 | 90.00 | 105.00 | 242.97 |
| Other financial expenses | - 260.38 | -1 335.03 | - 481.99 | - 259.85 |
| Pre-tax profit | 1 011.21 | -1 257.82 | - 396.67 | -34.18 |
| Income taxes | - 222.46 | 100.00 | 50.00 | |
| Net earnings | 788.74 | -1 157.82 | - 396.67 | 15.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 310.05 | 1 486.16 | 1 521.16 | 1 521.16 |
| Long term receivables total | 1 310.05 | 1 486.16 | 1 521.16 | 1 521.16 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.42 | 32.72 | 63.03 | |
| Current other receivables | 189.00 | 50.40 | 50.00 | 50.00 |
| Current deferred tax assets | 124.30 | 128.35 | 170.25 | |
| Short term receivables total | 189.00 | 183.12 | 211.07 | 283.28 |
| Other current investments | 2 720.00 | 1 662.20 | 1 406.00 | 1 572.00 |
| Cash and bank deposits | 163.89 | 54.35 | 3.96 | 1.66 |
| Cash and cash equivalents | 2 883.89 | 1 716.55 | 1 409.96 | 1 573.66 |
| Balance sheet total (assets) | 4 382.94 | 3 385.84 | 3 142.19 | 3 378.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 788.74 | - 369.07 | - 765.74 | |
| Profit of the financial year | 788.74 | -1 157.82 | - 396.67 | 15.82 |
| Shareholders equity total | 828.74 | - 329.07 | - 725.74 | - 709.93 |
| Non-current owed to group member | 1 061.04 | 1 539.40 | 1 731.31 | 1 936.82 |
| Non-current liabilities total | 1 061.04 | 1 539.40 | 1 731.31 | 1 936.82 |
| Current loans from credit institutions | 2 103.82 | 2 116.14 | 2 123.37 | 2 136.21 |
| Short-term deferred tax liabilities | 222.46 | |||
| Other non-interest bearing current liabilities | 166.88 | 59.38 | 13.25 | 15.00 |
| Current liabilities total | 2 493.16 | 2 175.51 | 2 136.62 | 2 151.21 |
| Balance sheet total (liabilities) | 4 382.94 | 3 385.84 | 3 142.19 | 3 378.11 |
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