ELLEN OG JØRGEN THOLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 13259909
Hasselhaven 59, 8520 Lystrup
tel: 98182270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.05 | -36.42 | -27.12 | -32.88 | -35.85 |
| Employee benefit expenses | - 120.00 | - 110.00 | - 120.00 | -20.00 | |
| EBIT | - 150.05 | - 146.42 | - 147.12 | -52.88 | -35.85 |
| Other financial income | 84.15 | 486.88 | 263.03 | 350.62 | 297.35 |
| Other financial expenses | -0.54 | -6.96 | - 698.15 | -5.99 | -2.72 |
| Pre-tax profit | -66.43 | 333.50 | - 582.23 | 291.75 | 258.77 |
| Income taxes | 14.62 | -73.36 | |||
| Net earnings | -51.82 | 260.14 | - 582.23 | 291.75 | 258.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.02 | 56.53 | 12.32 | 8.37 | |
| Short term receivables total | 30.02 | 56.53 | 12.32 | 8.37 | |
| Other current investments | 3 927.74 | 3 984.31 | 3 306.64 | 3 232.89 | 3 241.32 |
| Cash and bank deposits | 46.14 | 127.39 | 39.13 | 75.23 | 80.96 |
| Cash and cash equivalents | 3 973.88 | 4 111.70 | 3 345.77 | 3 308.13 | 3 322.28 |
| Balance sheet total (assets) | 4 003.90 | 4 111.70 | 3 402.30 | 3 320.45 | 3 330.65 |
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 | 100.00 | 376.42 | 122.00 | 135.00 |
| Retained earnings | 3 786.02 | 3 434.21 | 3 317.92 | 2 613.69 | 2 770.44 |
| Profit of the financial year | -51.82 | 260.14 | - 582.23 | 291.75 | 258.77 |
| Shareholders equity total | 3 972.21 | 3 919.34 | 3 237.12 | 3 152.44 | 3 289.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 0.77 | 152.16 | 148.32 | 154.26 | 27.69 |
| Short-term deferred tax liabilities | 21.88 | ||||
| Other non-interest bearing current liabilities | 17.17 | 4.57 | 3.11 | ||
| Current liabilities total | 31.69 | 192.36 | 165.18 | 168.01 | 41.44 |
| Balance sheet total (liabilities) | 4 003.90 | 4 111.70 | 3 402.30 | 3 320.45 | 3 330.65 |
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