K. Tollestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42059250
Vessø Vænge 8, 8680 Ry
tel: 31784012
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.04 | -6.50 | -6.63 |
| EBIT | -5.00 | -7.04 | -6.50 | -6.63 |
| Other financial income | 8.07 | 25.73 | ||
| Other financial expenses | -0.35 | -1.04 | -0.00 | |
| Net income from associates (fin.) | 202.40 | 100.00 | ||
| Pre-tax profit | -5.35 | 194.32 | 1.57 | 119.11 |
| Income taxes | -1.58 | |||
| Net earnings | -5.35 | 194.32 | 1.57 | 117.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 107.90 | 173.70 | ||
| Cash and bank deposits | 40.90 | 176.77 | 11.54 | 3.82 |
| Cash and cash equivalents | 40.90 | 176.77 | 119.44 | 177.53 |
| Balance sheet total (assets) | 40.90 | 176.77 | 119.44 | 177.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | |
| Other reserves | -57.20 | |||
| Retained earnings | - 121.45 | 11.87 | -54.06 | |
| Profit of the financial year | -5.35 | 194.32 | 1.57 | 117.52 |
| Shareholders equity total | 34.65 | 171.77 | 114.44 | 170.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.25 | |||
| Short-term deferred tax liabilities | 1.57 | |||
| Current liabilities total | 6.25 | 5.00 | 5.00 | 6.57 |
| Balance sheet total (liabilities) | 40.90 | 176.77 | 119.44 | 177.53 |
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