KLAUS TOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801703
Rolfsgade 23, 8260 Viby J

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-36.72-33.08
Gross profit-36.72-33.08
EBIT-36.72-33.08
Other financial income3 357.97663.46
Other financial expenses- 252.51-0.10
Pre-tax profit3 068.74630.28
Income taxes-3.75-85.70
Net earnings3 064.99544.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00500.00
Inventories total
Current deferred tax assets3.753.753.75
Short term receivables total3.753.753.75
Other current investments6 210.036 881.63
Cash and bank deposits1 146.69987.56
Cash and cash equivalents7 356.727 869.20
Balance sheet total (assets)503.75503.75503.757 856.728 369.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00150.00150.00
Shares repurchased117.80122.00
Retained earnings363.75363.75363.754 508.937 451.92
Profit of the financial year3 064.99544.58
Shareholders equity total488.75488.75488.757 841.728 268.49
Non-current liabilities total
Current owed to participating10.0010.0010.0010.0010.00
Short-term deferred tax liabilities85.70
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total15.0015.0015.0015.00100.70
Balance sheet total (liabilities)503.75503.75503.757 856.728 369.20
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