Tolstrup 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41127570
Søndergården 7, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.88 | -7.75 | -8.13 | -9.25 |
| EBIT | -9.88 | -7.75 | -8.13 | -9.25 |
| Other financial income | 0.39 | 0.01 | ||
| Other financial expenses | -1 283.69 | -1 267.15 | -1 009.49 | - 989.18 |
| Net income from associates (fin.) | 4 338.77 | 502.72 | - 867.52 | 3 217.95 |
| Pre-tax profit | 3 045.20 | - 771.79 | -1 885.14 | 2 219.53 |
| Income taxes | 284.59 | 296.75 | 207.36 | 219.67 |
| Net earnings | 3 329.79 | - 475.04 | -1 677.78 | 2 439.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60 221.30 | 42 024.03 | 40 356.50 | 41 674.45 |
| Investments total | 60 221.30 | 42 024.03 | 40 356.50 | 41 674.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1 232.52 | 298.75 | 505.29 | 764.98 |
| Short term receivables total | 1 232.52 | 298.75 | 505.29 | 764.98 |
| Cash and bank deposits | 21.75 | 11.86 | 0.66 | 4.65 |
| Cash and cash equivalents | 21.75 | 11.86 | 0.66 | 4.65 |
| Balance sheet total (assets) | 61 475.57 | 42 334.63 | 40 862.45 | 42 444.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | |
| Retained earnings | -1 596.21 | 1 619.18 | 1 144.15 | - 655.63 |
| Profit of the financial year | 3 329.79 | - 475.04 | -1 677.78 | 2 439.19 |
| Shareholders equity total | 1 886.58 | 1 298.55 | - 493.63 | 1 945.57 |
| Non-current other liabilities | 37 996.86 | 39 234.43 | ||
| Non-current deferred tax liabilities | 38 437.92 | 33 893.21 | ||
| Non-current liabilities total | 37 996.86 | 39 234.43 | 38 437.92 | 33 893.21 |
| Current loans from credit institutions | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 18 716.05 | 794.15 | 1 866.74 | 5 553.80 |
| Short-term deferred tax liabilities | 868.58 | 43.92 | 44.01 | |
| Current liabilities total | 21 592.13 | 1 801.65 | 2 918.16 | 6 605.31 |
| Balance sheet total (liabilities) | 61 475.57 | 42 334.63 | 40 862.45 | 42 444.08 |
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