Arkitekt William Tolstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38299247
Fjordvangen 26, Stenbæksholm 4700 Næstved
wt@williamtolstrup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.00 | -7.13 | -1.50 | -6.51 |
| EBIT | -6.13 | -6.00 | -7.13 | -1.50 | -6.51 |
| Other financial income | 9.29 | 8.02 | |||
| Other financial expenses | -2.40 | -14.37 | -30.75 | -2.79 | -0.98 |
| Income from other inv. held as non-curr. assets | 545.41 | 248.08 | 177.06 | 556.06 | 532.93 |
| Pre-tax profit | 536.88 | 227.71 | 139.18 | 561.07 | 533.46 |
| Income taxes | 0.34 | 3.33 | 9.57 | -1.13 | -0.33 |
| Net earnings | 537.23 | 231.04 | 148.74 | 559.94 | 533.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 670.85 | 373.93 | 302.99 | 682.06 | 634.99 |
| Participating interests | 75.00 | ||||
| Investments total | 670.85 | 373.93 | 302.99 | 682.06 | 709.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 402.26 | 390.19 | 367.37 | 376.66 | 384.20 |
| Current deferred tax assets | 25.71 | 127.48 | 91.07 | 36.96 | 28.33 |
| Short term receivables total | 427.98 | 517.67 | 458.44 | 563.63 | 412.53 |
| Cash and bank deposits | 267.29 | 541.96 | 293.99 | 169.36 | 426.61 |
| Cash and cash equivalents | 267.29 | 541.96 | 293.99 | 169.36 | 426.61 |
| Balance sheet total (assets) | 1 366.11 | 1 433.56 | 1 055.42 | 1 415.04 | 1 549.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 353.00 | 353.00 | 400.00 | 350.00 |
| Other reserves | 575.12 | 278.20 | - 145.74 | 186.33 | 539.26 |
| Retained earnings | -23.73 | 457.41 | 434.99 | - 195.33 | 61.68 |
| Profit of the financial year | 537.23 | 231.04 | 148.74 | 559.94 | 533.13 |
| Shareholders equity total | 1 338.61 | 1 369.65 | 841.00 | 1 000.94 | 1 534.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.62 | 5.62 | 5.62 |
| Current owed to participating | 13.41 | 48.40 | 8.40 | 8.40 | |
| Current owed to group member | 23.00 | 46.00 | 46.00 | ||
| Other non-interest bearing current liabilities | 114.40 | 400.08 | 1.04 | ||
| Current liabilities total | 27.50 | 63.91 | 214.42 | 414.11 | 15.06 |
| Balance sheet total (liabilities) | 1 366.11 | 1 433.56 | 1 055.42 | 1 415.04 | 1 549.13 |
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