TOLSTRUP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25531388
Helgavej 23, 5230 Odense M
ctn@tohunt.dk
tel: 29281436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.75 | 109.14 | -17.16 | 1 512.61 | - 105.70 |
| Employee benefit expenses | - 157.76 | - 448.38 | - 570.69 | - 590.64 | - 608.93 |
| Total depreciation | -15.90 | -18.22 | -34.71 | -40.99 | -34.81 |
| EBIT | - 109.91 | - 357.46 | - 622.56 | 880.97 | - 749.44 |
| Other financial income | 25.65 | 5.63 | 1.88 | 107.48 | 642.98 |
| Other financial expenses | -10.44 | -4.54 | -27.87 | -28.88 | -4.12 |
| Net income from associates (fin.) | 1 651.69 | 5 623.99 | 5 360.47 | 2 405.51 | 1 763.08 |
| Pre-tax profit | 1 556.99 | 5 267.62 | 4 711.92 | 3 365.09 | 1 652.51 |
| Income taxes | 0.01 | 0.06 | 0.11 | 0.94 | |
| Net earnings | 1 556.99 | 5 267.63 | 4 711.98 | 3 365.20 | 1 653.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 548.91 | 1 530.69 | 1 513.30 | ||
| Machinery and equipment | 113.71 | 87.51 | 568.70 | ||
| Tangible assets total | 1 548.91 | 1 530.69 | 1 627.01 | 87.51 | 568.70 |
| Participating interests | 21 130.71 | 25 940.10 | 30 786.98 | 24 825.89 | 26 278.97 |
| Investments total | 21 130.71 | 25 940.10 | 30 786.98 | 24 825.89 | 26 278.97 |
| Non-current other receivables | 153.75 | 76.88 | 6 914.22 | 5 862.68 | |
| Long term receivables total | 153.75 | 76.88 | 6 914.22 | 5 862.68 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 3 508.66 | 1 750.27 | 15.56 | 3 004.88 | 61.89 |
| Current deferred tax assets | 8.00 | 28.00 | 28.00 | 26.00 | |
| Short term receivables total | 3 516.66 | 1 778.27 | 44.51 | 3 030.89 | 61.89 |
| Other current investments | 2 483.01 | 6 225.97 | |||
| Cash and bank deposits | 677.48 | 2 968.29 | 4 617.71 | 913.53 | 139.52 |
| Cash and cash equivalents | 677.48 | 2 968.29 | 4 617.71 | 3 396.54 | 6 365.49 |
| Balance sheet total (assets) | 27 027.51 | 32 294.22 | 37 076.21 | 38 255.05 | 39 137.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 522.00 | 135.00 |
| Other reserves | 13 845.29 | 18 654.67 | 23 501.55 | 18 258.54 | 20 358.05 |
| Retained earnings | 11 030.38 | 7 663.58 | 7 966.53 | 12 999.52 | 16 530.21 |
| Profit of the financial year | 1 556.99 | 5 267.63 | 4 711.98 | 3 365.20 | 1 653.44 |
| Shareholders equity total | 26 795.65 | 31 950.28 | 36 547.86 | 37 395.26 | 38 926.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 16.40 | 20.00 | 21.72 | 23.58 | 20.00 |
| Other non-interest bearing current liabilities | 215.46 | 323.94 | 506.63 | 836.21 | 191.02 |
| Current liabilities total | 231.86 | 343.94 | 528.35 | 859.79 | 211.02 |
| Balance sheet total (liabilities) | 27 027.51 | 32 294.22 | 37 076.21 | 38 255.05 | 39 137.73 |
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