Tholstrup Moldt ApS — Credit Rating and Financial Key Figures
CVR number: 43345745
Indiakaj 1, 2100 København Ø
leje@tholstrupmoldt.dk
tel: 22163198
www.tholstrupmoldt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 285.99 | 1 707.41 | 1 457.62 |
| Employee benefit expenses | -1 183.53 | -1 599.90 | -1 327.94 |
| EBIT | 102.47 | 107.51 | 129.68 |
| Other financial income | 2.02 | 2.18 | 2.39 |
| Other financial expenses | -0.85 | -0.48 | -3.59 |
| Pre-tax profit | 103.64 | 109.22 | 128.48 |
| Income taxes | -33.76 | -32.71 | -38.41 |
| Net earnings | 69.88 | 76.51 | 90.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.51 | ||
| Prepayments and accrued income | 29.32 | 17.99 | |
| Current other receivables | 24.43 | 24.43 | |
| Current deferred tax assets | 35.20 | ||
| Short term receivables total | 63.26 | 42.42 | 35.20 |
| Cash and bank deposits | 193.41 | 308.13 | 317.32 |
| Cash and cash equivalents | 193.41 | 308.13 | 317.32 |
| Balance sheet total (assets) | 256.67 | 350.55 | 352.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 69.88 | 76.51 | 90.07 |
| Retained earnings | -69.88 | -76.51 | -90.07 |
| Profit of the financial year | 69.88 | 76.51 | 90.07 |
| Shareholders equity total | 109.88 | 116.51 | 130.07 |
| Provisions | 6.45 | 3.96 | |
| Non-current deferred tax liabilities | 27.30 | 35.20 | 42.37 |
| Non-current liabilities total | 27.30 | 35.20 | 42.37 |
| Current trade creditors | 5.98 | 0.75 | |
| Short-term deferred tax liabilities | 27.30 | 35.20 | |
| Other non-interest bearing current liabilities | 107.06 | 166.83 | 144.88 |
| Current liabilities total | 113.03 | 194.88 | 180.08 |
| Balance sheet total (liabilities) | 256.67 | 350.55 | 352.52 |
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