TYGE TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 59584510
Søndergården 7, 9640 Farsø
info@ttolstrup.dk
tel: 98633622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.36 | 885.35 | |||
| Employee benefit expenses | - 130.44 | - 119.75 | |||
| Total depreciation | - 113.57 | -58.40 | |||
| Reduction in value of non-current assets | 7.86 | 430.70 | |||
| EBIT | -2 779.00 | - 156.00 | 717.00 | 665.21 | 1 137.91 |
| Other financial income | 41.90 | 1 501.97 | |||
| Other financial expenses | -1 024.07 | - 300.00 | |||
| Income from other inv. held as non-curr. assets | 190.89 | 1 560.43 | |||
| Net income from associates (fin.) | - 764.29 | 173.77 | |||
| Pre-tax profit | 2 267.00 | 4 342.00 | 503.00 | - 890.37 | 4 074.08 |
| Income taxes | 22.84 | - 856.14 | |||
| Net earnings | 2 267.00 | 4 342.00 | 503.00 | - 867.52 | 3 217.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 212.05 | 13 642.75 | |||
| Machinery and equipment | 141.73 | 83.33 | |||
| Tangible assets total | 13 353.78 | 13 726.08 | |||
| Participating interests | 3 605.83 | 3 058.42 | |||
| Investments total | 61 611.00 | 62 417.00 | 42 918.00 | 3 605.83 | 3 058.42 |
| Non-current loans receivable | 21 713.31 | 24 708.33 | |||
| Long term receivables total | 21 713.31 | 24 708.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 866.74 | 5 553.80 | |||
| Current owed by particip. interest comp. | 515.75 | 542.55 | |||
| Prepayments and accrued income | 7.36 | 9.22 | |||
| Current deferred tax assets | 43.92 | ||||
| Short term receivables total | 2 433.77 | 6 105.57 | |||
| Cash and bank deposits | 107.43 | 779.27 | |||
| Cash and cash equivalents | 107.43 | 779.27 | |||
| Balance sheet total (assets) | 61 611.00 | 62 417.00 | 42 918.00 | 41 214.12 | 48 377.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 990.00 | 60 221.00 | 42 024.00 | 200.00 | 200.00 |
| Shares repurchased | 1 900.00 | 5 600.00 | |||
| Other reserves | 2 941.30 | 1 973.16 | |||
| Retained earnings | -2 267.00 | -4 342.00 | - 503.00 | 36 182.73 | 30 683.34 |
| Profit of the financial year | 2 267.00 | 4 342.00 | 503.00 | - 867.52 | 3 217.94 |
| Shareholders equity total | 55 990.00 | 60 221.00 | 42 024.00 | 40 356.50 | 41 674.45 |
| Provisions | 165.03 | 252.79 | |||
| Non-current liabilities total | |||||
| Advances received | 55.60 | 76.60 | |||
| Current trade creditors | 55.07 | 183.60 | |||
| Short-term deferred tax liabilities | 747.39 | ||||
| Other non-interest bearing current liabilities | 581.92 | 5 442.85 | |||
| Current liabilities total | 692.58 | 6 450.43 | |||
| Balance sheet total (liabilities) | 55 990.00 | 60 221.00 | 42 024.00 | 41 214.12 | 48 377.67 |
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