JAN TOLSTRUP 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33750854
Industrivej 11, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -7.94 | -7.94 | -9.42 | -8.59 |
| EBIT | -9.20 | -7.94 | -7.94 | -9.42 | -8.59 |
| Other financial income | 15.87 | 76.85 | 2.08 | 67.30 | 8.20 |
| Other financial expenses | -0.58 | -0.28 | -2.10 | -0.01 | |
| Net income from associates (fin.) | - 193.60 | - 193.67 | 108.25 | - 118.07 | 59.55 |
| Pre-tax profit | - 187.51 | - 125.04 | 100.30 | -60.20 | 59.16 |
| Income taxes | -1.00 | -14.98 | -2.64 | -12.73 | |
| Net earnings | - 188.51 | - 140.02 | 97.66 | -72.93 | 59.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.67 | 346.00 | 454.25 | 336.18 | 395.73 |
| Investments total | 539.67 | 346.00 | 454.25 | 336.18 | 395.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.81 | 4.75 | 3.86 | 2.90 | 1.07 |
| Short term receivables total | 5.81 | 4.75 | 3.86 | 2.90 | 1.07 |
| Other current investments | 327.27 | 402.17 | 400.17 | 123.01 | 162.74 |
| Cash and bank deposits | 59.18 | 24.12 | 4.07 | 256.68 | 205.66 |
| Cash and cash equivalents | 386.45 | 426.29 | 404.24 | 379.69 | 368.40 |
| Balance sheet total (assets) | 931.93 | 777.03 | 862.35 | 718.77 | 765.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 459.67 | 266.00 | 374.25 | 256.18 | 315.73 |
| Retained earnings | 570.77 | 465.33 | 217.06 | 432.79 | 300.31 |
| Profit of the financial year | - 188.51 | - 140.02 | 97.66 | -72.93 | 59.16 |
| Shareholders equity total | 921.93 | 671.31 | 768.97 | 696.04 | 755.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 80.74 | 80.74 | |||
| Short-term deferred tax liabilities | 14.98 | 2.64 | 12.73 | ||
| Current liabilities total | 10.00 | 105.72 | 93.38 | 22.73 | 10.00 |
| Balance sheet total (liabilities) | 931.93 | 777.03 | 862.35 | 718.77 | 765.20 |
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