PER TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28117078
Ålandsvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.12 | -71.51 | -74.57 | -86.40 | -88.08 |
| Gross profit | -62.12 | -71.51 | -74.57 | -86.40 | -88.08 |
| EBIT | -62.12 | -71.51 | -74.57 | -86.40 | -88.08 |
| Other financial income | 689.43 | 1 087.53 | 435.24 | 989.63 | 1 226.66 |
| Other financial expenses | - 115.03 | -12.72 | -1 148.31 | -70.26 | - 159.08 |
| Pre-tax profit | 512.27 | 1 003.30 | - 787.64 | 832.97 | 979.50 |
| Income taxes | - 113.76 | - 222.14 | 171.21 | - 185.16 | - 215.76 |
| Net earnings | 398.51 | 781.16 | - 616.43 | 647.81 | 763.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 100.20 | 103.20 | 92.20 | 93.42 | 83.01 |
| Current deferred tax assets | 217.96 | 45.52 | 0.31 | ||
| Short term receivables total | 100.20 | 103.20 | 310.16 | 138.94 | 83.31 |
| Other current investments | 3 413.36 | 3 914.47 | 3 092.00 | 3 717.52 | 4 619.23 |
| Cash and bank deposits | 12.54 | 217.95 | 23.82 | 36.62 | 15.75 |
| Cash and cash equivalents | 3 425.89 | 4 132.42 | 3 115.83 | 3 754.14 | 4 634.98 |
| Balance sheet total (assets) | 3 551.09 | 4 260.63 | 3 450.98 | 3 918.08 | 4 743.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 700.38 | 2 898.89 | 3 562.24 | 2 823.82 | 3 336.63 |
| Profit of the financial year | 398.51 | 781.16 | - 616.43 | 647.81 | 763.74 |
| Shareholders equity total | 3 336.89 | 4 005.04 | 3 188.62 | 3 718.63 | 4 360.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 89.45 | 184.80 | 149.79 | ||
| Other non-interest bearing current liabilities | 109.76 | 55.78 | 247.36 | 184.45 | 218.14 |
| Current liabilities total | 214.20 | 255.58 | 262.36 | 199.45 | 382.93 |
| Balance sheet total (liabilities) | 3 551.09 | 4 260.63 | 3 450.98 | 3 918.08 | 4 743.30 |
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