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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.13 | -1.50 | -6.51 | -16.17 |
| EBIT | -6.00 | -7.13 | -1.50 | -6.51 | -16.17 |
| Other financial income | 9.29 | 8.02 | 5.68 | ||
| Other financial expenses | -14.37 | -30.75 | -2.79 | -0.98 | -2.60 |
| Income from other inv. held as non-curr. assets | 248.08 | 177.06 | 556.06 | 532.93 | 668.77 |
| Pre-tax profit | 227.71 | 139.18 | 561.07 | 533.46 | 655.69 |
| Income taxes | 3.33 | 9.57 | -1.13 | -0.33 | -1.75 |
| Net earnings | 231.04 | 148.74 | 559.94 | 533.13 | 653.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.93 | 302.99 | 682.06 | 634.99 | 771.76 |
| Participating interests | 75.00 | 75.00 | |||
| Investments total | 373.93 | 302.99 | 682.06 | 709.99 | 846.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 282.00 | |||
| Current other receivables | 390.19 | 367.37 | 376.66 | 384.20 | 389.02 |
| Current deferred tax assets | 127.48 | 91.07 | 36.96 | 28.33 | 29.09 |
| Short term receivables total | 517.67 | 458.44 | 563.63 | 412.53 | 700.11 |
| Cash and bank deposits | 541.96 | 293.99 | 169.36 | 426.61 | 305.99 |
| Cash and cash equivalents | 541.96 | 293.99 | 169.36 | 426.61 | 305.99 |
| Balance sheet total (assets) | 1 433.56 | 1 055.42 | 1 415.04 | 1 549.13 | 1 852.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 353.00 | 353.00 | 400.00 | 350.00 | 350.00 |
| Other reserves | 278.20 | - 145.74 | 186.33 | 539.26 | 676.03 |
| Retained earnings | 457.41 | 434.99 | - 195.33 | 61.68 | 108.03 |
| Profit of the financial year | 231.04 | 148.74 | 559.94 | 533.13 | 653.95 |
| Shareholders equity total | 1 369.65 | 841.00 | 1 000.94 | 1 534.07 | 1 838.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.62 | 5.62 | 5.62 | 6.25 |
| Current owed to participating | 13.41 | 48.40 | 8.40 | 8.40 | 8.40 |
| Current owed to group member | 46.00 | 46.00 | |||
| Other non-interest bearing current liabilities | 114.40 | 400.08 | 1.04 | 0.20 | |
| Current liabilities total | 63.91 | 214.42 | 414.11 | 15.06 | 14.85 |
| Balance sheet total (liabilities) | 1 433.56 | 1 055.42 | 1 415.04 | 1 549.13 | 1 852.87 |
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