TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26281113
Erhvervsparken 3, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.71 | -18.22 | -14.87 | -14.53 | -11.96 |
| EBIT | -28.71 | -18.22 | -14.87 | -14.53 | -11.96 |
| Other financial income | 20.64 | 44.26 | 297.75 | 1 313.65 | 700.39 |
| Other financial expenses | -11.25 | -15.36 | -9.70 | -8.98 | - 538.26 |
| Net income from associates (fin.) | 2 198.52 | 410.93 | 1 876.90 | 176.66 | 154.68 |
| Pre-tax profit | 2 179.19 | 421.61 | 2 150.09 | 1 466.80 | 304.84 |
| Income taxes | 86.43 | 60.44 | - 110.89 | - 164.19 | 31.79 |
| Net earnings | 2 265.62 | 482.05 | 2 039.19 | 1 302.62 | 336.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 144.59 | 10 555.52 | 3 275.39 | 2 294.66 | 1 949.33 |
| Investments total | 10 144.59 | 10 555.52 | 3 275.39 | 2 294.66 | 1 949.33 |
| Non-current loans receivable | 1 378.70 | 1 418.70 | |||
| Long term receivables total | 1 378.70 | 1 418.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 133.78 | 1 379.46 | 92.43 | 104.50 | 166.47 |
| Current other receivables | 101.31 | 9 793.03 | 8 439.33 | 6 094.83 | |
| Current deferred tax assets | 175.65 | 704.08 | 627.99 | 246.46 | |
| Short term receivables total | 2 133.78 | 1 656.42 | 10 589.54 | 9 171.82 | 6 507.76 |
| Other current investments | 300.95 | 612.24 | 1 570.94 | 5 469.85 | |
| Cash and bank deposits | 1.50 | 12.11 | 395.05 | 1 682.30 | 491.92 |
| Cash and cash equivalents | 1.50 | 313.06 | 1 007.29 | 3 253.24 | 5 961.77 |
| Balance sheet total (assets) | 12 279.87 | 12 524.99 | 14 872.21 | 16 098.41 | 15 837.57 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 166.58 | 9 577.51 | 3 145.39 | 2 214.66 | 3 238.03 |
| Retained earnings | 272.44 | 2 012.73 | 8 809.11 | 11 657.03 | 11 801.27 |
| Profit of the financial year | 2 265.62 | 482.05 | 2 039.19 | 1 302.62 | 336.63 |
| Shareholders equity total | 11 942.64 | 12 311.69 | 14 236.49 | 15 421.31 | 15 635.93 |
| Non-current deferred tax liabilities | 109.86 | 485.06 | 200.04 | ||
| Non-current liabilities total | 109.86 | 485.06 | 200.04 | ||
| Current owed to participating | 135.07 | 103.44 | 110.80 | 88.94 | 90.51 |
| Short-term deferred tax liabilities | 202.16 | 38.86 | 387.06 | 111.04 | |
| Other non-interest bearing current liabilities | 1.01 | 1.07 | 0.09 | ||
| Current liabilities total | 337.23 | 103.44 | 150.66 | 477.07 | 201.64 |
| Balance sheet total (liabilities) | 12 279.87 | 12 524.99 | 14 872.21 | 16 098.41 | 15 837.57 |
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