Tholstrup Moldt ApS — Credit Rating and Financial Key Figures

CVR number: 43345745
Helgesvej 16, 2000 Frederiksberg
leje@tholstrupmoldt.dk
www.tholstrupmoldt.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 285.991 707.41
Employee benefit expenses-1 183.53-1 599.90
EBIT102.47107.51
Other financial income2.022.18
Other financial expenses-0.85-0.48
Pre-tax profit103.64109.22
Income taxes-33.76-32.71
Net earnings69.8876.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.51
Prepayments and accrued income29.3217.99
Current other receivables24.4324.43
Short term receivables total63.2642.42
Cash and bank deposits193.41308.13
Cash and cash equivalents193.41308.13
Balance sheet total (assets)256.67350.55

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased69.8876.51
Retained earnings-69.88-76.51
Profit of the financial year69.8876.51
Shareholders equity total109.88116.51
Provisions6.453.96
Non-current deferred tax liabilities27.3035.20
Non-current liabilities total27.3035.20
Current trade creditors5.980.75
Short-term deferred tax liabilities27.30
Other non-interest bearing current liabilities107.06166.83
Current liabilities total113.03194.88
Balance sheet total (liabilities)256.67350.55
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