TOLLESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914958
Ths R Segelckes Vej 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -10.29 | -7.76 | -17.46 | -18.64 |
| Other operating expenses | -0.20 | ||||
| EBIT | -8.48 | -10.49 | -7.76 | -17.46 | -18.64 |
| Other financial income | 1 904.57 | 1 439.85 | 251.87 | 1 527.52 | 911.38 |
| Other financial expenses | - 583.33 | -3.56 | -1 115.76 | - 405.50 | - 606.06 |
| Net income from associates (fin.) | -2.06 | ||||
| Pre-tax profit | 1 310.69 | 1 425.80 | - 871.64 | 1 104.56 | 286.68 |
| Income taxes | -13.45 | -17.79 | -48.72 | 13.59 | -37.38 |
| Net earnings | 1 297.24 | 1 408.02 | - 920.36 | 1 118.15 | 249.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.43 | 23.29 | 27.89 | 61.60 | 50.85 |
| Short term receivables total | 12.43 | 23.29 | 27.89 | 61.60 | 50.85 |
| Other current investments | 6 039.35 | 7 274.54 | 7 363.24 | 7 740.13 | 8 254.48 |
| Cash and bank deposits | 57.37 | 27.10 | 0.94 | 4.62 | 3.79 |
| Cash and cash equivalents | 6 096.71 | 7 301.64 | 7 364.18 | 7 744.75 | 8 258.26 |
| Balance sheet total (assets) | 6 109.14 | 7 324.93 | 7 392.07 | 7 806.35 | 8 309.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 |
| Retained earnings | 1 672.04 | 2 969.28 | 4 377.29 | 3 456.94 | 4 575.08 |
| Profit of the financial year | 1 297.24 | 1 408.02 | - 920.36 | 1 118.15 | 249.30 |
| Shareholders equity total | 3 152.82 | 4 560.83 | 3 640.48 | 4 758.62 | 5 007.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 992.25 | 881.36 | 964.62 | ||
| Current trade creditors | 0.87 | 0.44 | |||
| Other non-interest bearing current liabilities | 2 956.32 | 2 764.09 | 2 759.34 | 2 165.50 | 2 336.13 |
| Current liabilities total | 2 956.32 | 2 764.09 | 3 751.60 | 3 047.73 | 3 301.19 |
| Balance sheet total (liabilities) | 6 109.14 | 7 324.93 | 7 392.07 | 7 806.35 | 8 309.12 |
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