JESPER TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32265219
Balticagade 10 B, 8000 Aarhus C
jesper.tolstrup@gmail.com
tel: 24402947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -10.39 | -10.63 | -7.25 | -9.19 |
| EBIT | -7.75 | -10.39 | -10.63 | -7.25 | -9.19 |
| Other financial income | 60.82 | 39.61 | 46.72 | 80.94 | 72.85 |
| Other financial expenses | -50.44 | -75.59 | -14.17 | -3.99 | -4.16 |
| Net income from associates (fin.) | 1 321.43 | 1 888.57 | 2 074.04 | 532.66 | 635.07 |
| Pre-tax profit | 1 324.06 | 1 842.19 | 2 095.95 | 602.37 | 694.57 |
| Income taxes | -2.90 | 2.22 | -5.63 | -15.33 | -13.09 |
| Net earnings | 1 321.15 | 1 844.42 | 2 090.32 | 587.03 | 681.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 917.00 | 4 085.57 | 3 459.61 | 3 692.27 | 3 967.34 |
| Investments total | 2 917.00 | 4 085.57 | 3 459.61 | 3 692.27 | 3 967.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 099.98 | 1 641.12 | 1 919.94 | 1 323.07 | |
| Current other receivables | 4.77 | ||||
| Current deferred tax assets | 696.43 | 1 657.90 | 1 044.87 | 436.91 | |
| Short term receivables total | 1 796.41 | 1 657.90 | 2 690.77 | 1 919.94 | 1 759.98 |
| Cash and bank deposits | 44.46 | 100.92 | 40.49 | 44.51 | 152.39 |
| Cash and cash equivalents | 44.46 | 100.92 | 40.49 | 44.51 | 152.39 |
| Balance sheet total (assets) | 4 757.87 | 5 844.39 | 6 190.86 | 5 656.72 | 5 879.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 120.00 | 660.00 | 300.00 | 440.00 | 450.00 |
| Other reserves | 1 606.45 | 2 775.02 | 2 149.06 | 2 381.68 | 2 656.75 |
| Retained earnings | -1 069.46 | -1 576.88 | 593.50 | 2 011.20 | 1 873.16 |
| Profit of the financial year | 1 321.15 | 1 844.42 | 2 090.32 | 587.03 | 681.48 |
| Shareholders equity total | 3 103.14 | 3 827.56 | 5 257.88 | 5 544.91 | 5 786.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Current owed to group member | 49.49 | ||||
| Short-term deferred tax liabilities | 655.31 | 1 545.39 | 840.50 | 15.33 | |
| Other non-interest bearing current liabilities | 992.89 | 415.42 | 85.96 | 89.95 | 86.79 |
| Current liabilities total | 1 654.73 | 2 016.83 | 932.98 | 111.81 | 93.31 |
| Balance sheet total (liabilities) | 4 757.87 | 5 844.39 | 6 190.86 | 5 656.72 | 5 879.71 |
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