Tolstrup Holding, Tolstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40491406
Tolstrup Allé 18, Tolstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 4.55 | -14.89 | -30.27 | -22.60 |
| EBIT | -5.00 | 4.55 | -14.89 | -30.27 | -22.60 |
| Other financial income | 19.89 | 40.04 | 1 983.91 | 2 926.07 | |
| Other financial expenses | -23.20 | - 439.55 | -0.88 | -3.09 | |
| Income from other inv. held as non-curr. assets | 1 895.76 | ||||
| Net income from associates (fin.) | 6 556.85 | 38 107.30 | 939.84 | 616.33 | |
| Pre-tax profit | 1 910.66 | 6 578.24 | 37 652.86 | 2 892.60 | 3 516.70 |
| Income taxes | -3.28 | -7.33 | 352.70 | - 432.76 | - 804.73 |
| Net earnings | 1 907.38 | 6 570.91 | 38 005.57 | 2 459.84 | 2 711.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 158.71 | 12 142.32 | 3 968.80 | 3 472.10 | 3 995.88 |
| Participating interests | 15 381.02 | 15 120.06 | 15 653.26 | ||
| Investments total | 4 158.71 | 12 142.32 | 19 349.81 | 18 592.16 | 19 649.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 666.99 | 3 240.76 | 12 986.78 | 8 198.83 | 24 654.42 |
| Current owed by particip. interest comp. | 278.99 | ||||
| Current other receivables | 539.31 | 404.81 | 275.46 | ||
| Current deferred tax assets | 636.20 | 1 889.25 | 316.04 | 63.82 | |
| Short term receivables total | 2 303.19 | 5 130.01 | 13 842.14 | 8 946.46 | 24 929.88 |
| Other current investments | 9 124.22 | 15 301.11 | 12 244.58 | ||
| Cash and bank deposits | 0.00 | 10 882.66 | 12 016.75 | 1 227.87 | |
| Cash and cash equivalents | 0.00 | 20 006.88 | 27 317.86 | 13 472.45 | |
| Balance sheet total (assets) | 6 461.90 | 17 272.33 | 53 198.83 | 54 856.47 | 58 051.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 48.00 |
| Share premium account | 2 768.00 | ||||
| Shares repurchased | 235.60 | 122.00 | 135.00 | ||
| Other reserves | 1 305.71 | 9 289.33 | 4 662.31 | 4 602.16 | 5 218.49 |
| Retained earnings | -99.66 | - 981.13 | 9 570.24 | 47 513.96 | 49 660.13 |
| Profit of the financial year | 1 907.38 | 6 570.91 | 38 005.57 | 2 459.84 | 2 711.97 |
| Shareholders equity total | 5 926.43 | 14 924.11 | 52 518.72 | 54 742.96 | 57 773.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 10.00 | 17.97 | 10.00 |
| Current owed to participating | 601.64 | 89.06 | |||
| Short-term deferred tax liabilities | 525.47 | 1 797.04 | 68.43 | 95.55 | 178.74 |
| Other non-interest bearing current liabilities | 546.19 | 0.04 | -0.00 | 0.10 | |
| Current liabilities total | 535.47 | 2 348.23 | 680.12 | 113.51 | 277.89 |
| Balance sheet total (liabilities) | 6 461.90 | 17 272.33 | 53 198.83 | 54 856.47 | 58 051.48 |
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