K. TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29131104
Bøgomvej 15, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -5.00 | -6.62 | -5.07 | -5.63 |
| EBIT | -5.32 | -5.00 | -6.62 | -5.07 | -5.63 |
| Other financial income | 29.55 | 29.34 | 19.14 | 11.49 | 21.97 |
| Other financial expenses | -23.65 | -24.31 | -11.05 | -7.22 | -21.38 |
| Net income from associates (fin.) | -84.84 | 1 950.11 | -63.44 | 87.72 | 41.79 |
| Pre-tax profit | -84.26 | 1 950.13 | -61.98 | 86.92 | 36.75 |
| Income taxes | -0.14 | 0.02 | 0.26 | 0.40 | 0.40 |
| Net earnings | -84.39 | 1 950.16 | -61.72 | 87.33 | 37.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 647.98 | 2 598.09 | 2 534.65 | 2 622.36 | 2 664.16 |
| Investments total | 647.98 | 2 598.09 | 2 534.65 | 2 622.36 | 2 664.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 999.96 | 1 028.29 | 437.23 | 366.17 | 372.99 |
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 4.03 | 4.28 | 8.69 | 4.58 | |
| Short term receivables total | 999.96 | 1 032.32 | 441.50 | 379.86 | 382.57 |
| Balance sheet total (assets) | 1 647.94 | 3 630.41 | 2 976.15 | 3 002.22 | 3 046.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 100.00 | |||
| Other reserves | 208.17 | 2 158.28 | 2 094.83 | 2 182.55 | 2 224.34 |
| Retained earnings | 580.38 | -1 454.12 | 451.48 | 302.05 | 247.58 |
| Profit of the financial year | -84.39 | 1 950.16 | -61.72 | 87.33 | 37.15 |
| Shareholders equity total | 829.16 | 2 779.31 | 2 717.60 | 2 696.92 | 2 734.08 |
| Non-current owed to group member | 804.71 | 846.00 | 249.30 | 256.04 | 271.40 |
| Non-current liabilities total | 804.71 | 846.00 | 249.30 | 256.04 | 271.40 |
| Current owed to group member | 40.13 | 35.81 | |||
| Short-term deferred tax liabilities | 8.98 | ||||
| Other non-interest bearing current liabilities | 5.10 | 5.10 | 9.25 | 9.14 | 5.45 |
| Current liabilities total | 14.08 | 5.10 | 9.25 | 49.26 | 41.25 |
| Balance sheet total (liabilities) | 1 647.94 | 3 630.41 | 2 976.15 | 3 002.22 | 3 046.73 |
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