TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26281113
Erhvervsparken 3, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -28.71 | -18.22 | -14.87 | -14.53 |
| EBIT | -8.34 | -28.71 | -18.22 | -14.87 | -14.53 |
| Other financial income | 20.64 | 44.26 | 297.75 | 1 313.65 | |
| Other financial expenses | -6.70 | -11.25 | -15.36 | -9.70 | -8.98 |
| Net income from associates (fin.) | 1 628.39 | 2 198.52 | 410.93 | 1 876.90 | 176.66 |
| Pre-tax profit | 1 613.36 | 2 179.19 | 421.61 | 2 150.09 | 1 466.80 |
| Income taxes | 3.30 | 86.43 | 60.44 | - 110.89 | - 164.19 |
| Net earnings | 1 616.66 | 2 265.62 | 482.05 | 2 039.19 | 1 302.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 946.07 | 10 144.59 | 10 555.52 | 3 275.39 | 2 294.66 |
| Investments total | 9 946.07 | 10 144.59 | 10 555.52 | 3 275.39 | 2 294.66 |
| Non-current loans receivable | 1 378.70 | ||||
| Long term receivables total | 1 378.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 133.78 | 1 379.46 | 92.43 | 104.50 | |
| Current other receivables | 222.30 | 101.31 | 9 793.03 | 8 439.33 | |
| Current deferred tax assets | 175.65 | 704.08 | 627.99 | ||
| Short term receivables total | 222.30 | 2 133.78 | 1 656.42 | 10 589.54 | 9 171.82 |
| Other current investments | 300.95 | 612.24 | 1 570.94 | ||
| Cash and bank deposits | 1.04 | 1.50 | 12.11 | 395.05 | 1 682.30 |
| Cash and cash equivalents | 1.04 | 1.50 | 313.06 | 1 007.29 | 3 253.24 |
| Balance sheet total (assets) | 10 169.41 | 12 279.87 | 12 524.99 | 14 872.21 | 16 098.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 968.07 | 9 166.58 | 9 577.51 | 3 145.39 | 2 214.66 |
| Retained earnings | -1 032.71 | 272.44 | 2 012.73 | 8 809.11 | 11 657.03 |
| Profit of the financial year | 1 616.66 | 2 265.62 | 482.05 | 2 039.19 | 1 302.62 |
| Shareholders equity total | 9 787.62 | 11 942.64 | 12 311.69 | 14 236.49 | 15 421.31 |
| 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 | 132.42 | 135.07 | 103.44 | 110.80 | 88.94 |
| Current owed to group member | 249.37 | ||||
| Short-term deferred tax liabilities | 202.16 | 38.86 | 387.06 | ||
| Other non-interest bearing current liabilities | 1.01 | 1.07 | |||
| Current liabilities total | 381.79 | 337.23 | 103.44 | 150.66 | 477.07 |
| Balance sheet total (liabilities) | 10 169.41 | 12 279.87 | 12 524.99 | 14 872.21 | 16 098.41 |
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