TOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32076092
Kallestrupvej 101 A, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.13 | 98.19 | 62.89 | 130.36 | 79.18 |
| Total depreciation | -99.11 | -39.79 | -39.79 | -61.57 | -92.63 |
| EBIT | 40.02 | 58.40 | 23.10 | 68.79 | -13.45 |
| Other financial income | 15.92 | 15.38 | 0.23 | 14.33 | |
| Other financial expenses | -10.24 | -13.04 | -10.10 | -98.55 | -8.84 |
| Net income from associates (fin.) | 172.82 | 98.59 | 185.12 | 138.64 | 106.37 |
| Pre-tax profit | 202.59 | 159.87 | 213.50 | 109.10 | 98.42 |
| Income taxes | -10.19 | -13.84 | -5.74 | 6.82 | 2.25 |
| Net earnings | 192.40 | 146.03 | 207.76 | 115.93 | 100.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 357.50 | 317.71 | 277.93 | 667.19 | 574.56 |
| Tangible assets total | 357.50 | 317.71 | 277.93 | 667.19 | 574.56 |
| Holdings in group member companies | 396.86 | 295.45 | 380.57 | 319.21 | 325.58 |
| Investments total | 396.86 | 295.45 | 380.57 | 319.21 | 325.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.38 | 29.61 | 50.71 | 62.82 | 34.20 |
| Short term receivables total | 46.38 | 29.61 | 50.71 | 62.82 | 34.20 |
| Other current investments | 750.00 | 765.92 | 781.30 | ||
| Cash and bank deposits | 400.16 | 451.78 | 701.50 | 1 192.76 | 1 126.01 |
| Cash and cash equivalents | 1 150.16 | 1 217.70 | 1 482.80 | 1 192.76 | 1 126.01 |
| Balance sheet total (assets) | 1 950.90 | 1 860.47 | 2 192.01 | 2 241.99 | 2 060.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 71.86 | 70.45 | 55.57 | 94.21 | 100.58 |
| Retained earnings | 1 115.80 | 1 309.62 | 1 352.73 | 1 399.85 | 1 374.41 |
| Profit of the financial year | 192.40 | 146.03 | 207.76 | 115.93 | 100.67 |
| Shareholders equity total | 1 618.06 | 1 651.10 | 1 858.86 | 1 856.99 | 1 835.66 |
| Provisions | 39.00 | 40.00 | 39.00 | 61.00 | 62.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 9.50 |
| Current owed to participating | 90.69 | ||||
| Current owed to group member | 222.70 | 136.81 | 234.11 | 277.27 | 21.55 |
| Short-term deferred tax liabilities | 39.64 | 12.02 | 22.32 | 5.53 | |
| Other non-interest bearing current liabilities | 25.99 | 15.04 | 32.23 | 41.23 | 35.42 |
| Current liabilities total | 293.83 | 169.37 | 294.15 | 324.00 | 162.69 |
| Balance sheet total (liabilities) | 1 950.90 | 1 860.47 | 2 192.01 | 2 241.99 | 2 060.35 |
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