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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.36 | 879.74 | 2 051.98 | ||
| Employee benefit expenses | - 130.44 | - 114.13 | - 103.36 | ||
| Total depreciation | - 113.57 | -58.40 | -13.33 | ||
| Reduction in value of non-current assets | 7.86 | 430.70 | 246.93 | ||
| EBIT | - 156.00 | 717.00 | 665.21 | 1 137.91 | 2 182.22 |
| Other financial income | 41.90 | 99.09 | 75.09 | ||
| Other financial expenses | -1 024.07 | - 300.00 | - 387.07 | ||
| Income from other inv. held as non-curr. assets | 190.89 | 2 963.31 | 813.20 | ||
| Net income from associates (fin.) | - 764.29 | 173.77 | -51.96 | ||
| Pre-tax profit | 4 342.00 | 503.00 | - 890.37 | 4 074.08 | 2 631.49 |
| Income taxes | 22.84 | - 856.14 | - 561.28 | ||
| Net earnings | 4 342.00 | 503.00 | - 867.52 | 3 217.94 | 2 070.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 212.05 | 13 642.75 | 25 786.05 | ||
| Machinery and equipment | 141.73 | 83.33 | |||
| Tangible assets total | 13 353.78 | 13 726.08 | 25 786.05 | ||
| Participating interests | 3 605.83 | 3 058.42 | 273.32 | ||
| Investments total | 62 417.00 | 42 918.00 | 3 605.83 | 3 058.42 | 273.32 |
| Non-current loans receivable | 21 713.31 | 24 708.33 | 488.06 | ||
| Long term receivables total | 21 713.31 | 24 708.33 | 488.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 866.74 | 5 553.80 | 606.20 | ||
| Current owed by particip. interest comp. | 515.75 | 542.55 | 572.20 | ||
| Prepayments and accrued income | 7.36 | 9.22 | |||
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 43.92 | 0.67 | |||
| Short term receivables total | 2 433.77 | 6 105.57 | 1 179.29 | ||
| Cash and bank deposits | 107.43 | 779.27 | 190.49 | ||
| Cash and cash equivalents | 107.43 | 779.27 | 190.49 | ||
| Balance sheet total (assets) | 62 417.00 | 42 918.00 | 41 214.12 | 48 377.67 | 27 917.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 221.00 | 42 024.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 900.00 | 5 600.00 | 25 011.25 | ||
| Other reserves | 2 941.30 | 1 973.16 | -25 011.25 | ||
| Retained earnings | -4 342.00 | - 503.00 | 36 182.73 | 30 683.34 | 13 596.34 |
| Profit of the financial year | 4 342.00 | 503.00 | - 867.52 | 3 217.94 | 2 070.21 |
| Shareholders equity total | 60 221.00 | 42 024.00 | 40 356.50 | 41 674.45 | 15 866.55 |
| Provisions | 165.03 | 252.79 | |||
| Non-current loans from credit institutions | 5 774.91 | ||||
| Non-current liabilities total | 5 774.91 | ||||
| Current loans from credit institutions | 105.90 | ||||
| Advances received | 55.60 | 76.60 | 183.46 | ||
| Current trade creditors | 55.07 | 183.60 | 51.39 | ||
| Current owed to group member | 5 061.75 | 4 809.01 | |||
| Short-term deferred tax liabilities | 747.39 | 467.06 | |||
| Other non-interest bearing current liabilities | 581.92 | 381.10 | 658.90 | ||
| Current liabilities total | 692.58 | 6 450.43 | 6 275.73 | ||
| Balance sheet total (liabilities) | 60 221.00 | 42 024.00 | 41 214.12 | 48 377.67 | 27 917.20 |
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