Tholstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40786759
Helgesvej 16, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.69 | 140.66 | -22.50 | -4.00 | |
| EBIT | 71.69 | 140.66 | -22.50 | -4.00 | |
| Other financial income | 0.21 | 0.13 | |||
| Other financial expenses | -0.20 | -2.35 | -0.15 | -0.01 | |
| Net income from associates (fin.) | 34.94 | 38.26 | |||
| Pre-tax profit | 71.69 | 140.46 | -24.85 | 31.00 | 38.38 |
| Income taxes | -16.19 | -31.62 | 0.14 | 0.84 | 0.32 |
| Net earnings | 55.49 | 108.84 | -24.71 | 31.84 | 38.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.94 | ||||
| Current other receivables | 37.71 | ||||
| Current deferred tax assets | 1.47 | 12.31 | 2.27 | ||
| Short term receivables total | 37.71 | 1.47 | 47.25 | 2.27 | |
| Cash and bank deposits | 92.06 | 270.40 | 120.94 | 28.11 | 61.79 |
| Cash and cash equivalents | 92.06 | 270.40 | 120.94 | 28.11 | 61.79 |
| Balance sheet total (assets) | 129.77 | 270.40 | 142.42 | 95.36 | 84.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 50.00 | 40.00 | |
| Retained earnings | -1.71 | 48.23 | -26.48 | -34.64 | |
| Profit of the financial year | 55.49 | 108.84 | -24.71 | 31.84 | 38.69 |
| Shareholders equity total | 95.49 | 204.33 | 122.42 | 95.36 | 84.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 16.19 | 30.91 | |||
| Other non-interest bearing current liabilities | 18.09 | 35.16 | |||
| Current liabilities total | 34.28 | 66.07 | 20.00 | ||
| Balance sheet total (liabilities) | 129.77 | 270.40 | 142.42 | 95.36 | 84.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.