TOLSTRUP GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956932
Kildevænget 19, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.45 | -85.86 | -2.43 | -57.65 | -70.59 |
| EBIT | -41.45 | -85.86 | -2.43 | -57.65 | -70.59 |
| Other financial income | 1 894.69 | 86.25 | 95.47 | 2 142.09 | 1 573.23 |
| Other financial expenses | -22.14 | -44.72 | - 808.38 | -13.64 | |
| Net income from associates (fin.) | 2 758.55 | 3 426.76 | 1 872.11 | 3 148.02 | 3 178.22 |
| Pre-tax profit | 4 589.65 | 3 382.43 | 1 156.77 | 5 232.46 | 4 667.22 |
| Income taxes | - 304.19 | - 296.52 | - 330.74 | ||
| Net earnings | 4 285.45 | 3 382.43 | 1 156.77 | 4 935.95 | 4 336.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 125.74 | 3 486.76 | 2 358.87 | 3 506.89 | 3 685.11 |
| Investments total | 1 125.74 | 3 486.76 | 2 358.87 | 3 506.89 | 3 725.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 250.00 | 173.09 | |||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 250.00 | 173.09 | 19.00 | 500.00 | |
| Other current investments | 9 831.59 | 11 280.79 | 11 650.21 | 14 168.76 | 19 171.72 |
| Cash and bank deposits | 499.86 | 57.45 | 390.93 | 1 809.51 | 351.21 |
| Cash and cash equivalents | 10 331.45 | 11 338.24 | 12 041.14 | 15 978.27 | 19 522.93 |
| Balance sheet total (assets) | 11 707.19 | 14 998.10 | 14 419.01 | 19 485.16 | 23 748.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 450.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 065.74 | 3 426.76 | 2 298.87 | 3 446.89 | 3 625.11 |
| Retained earnings | 5 895.61 | 6 370.04 | 10 762.57 | 10 649.32 | 15 272.05 |
| Profit of the financial year | 4 285.45 | 3 382.43 | 1 156.77 | 4 935.95 | 4 336.48 |
| Shareholders equity total | 11 439.81 | 14 709.24 | 14 416.01 | 19 234.16 | 23 448.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 263.67 | 285.86 | 248.01 | 296.40 | |
| Other non-interest bearing current liabilities | 0.71 | 0.00 | 0.00 | ||
| Current liabilities total | 267.38 | 288.86 | 3.00 | 251.01 | 299.40 |
| Balance sheet total (liabilities) | 11 707.19 | 14 998.10 | 14 419.01 | 19 485.16 | 23 748.04 |
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