TOLSTRUPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512006
Slimmingevej 2, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -4.72 | -4.88 | -7.12 | -7.22 |
| EBIT | -4.72 | -4.72 | -4.88 | -7.12 | -7.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.14 | -1.30 | -1.41 | -1.61 | |
| Net income from associates (fin.) | 5.45 | 868.77 | 10.47 | - 873.18 | - 411.49 |
| Pre-tax profit | -0.42 | 862.75 | 4.19 | - 881.92 | - 418.72 |
| Net earnings | -0.42 | 862.75 | 4.19 | - 881.92 | - 418.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 723.99 | 1 592.76 | 1 284.68 | 411.49 | |
| Investments total | 723.99 | 1 592.76 | 1 284.68 | 411.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 318.55 | 318.55 | 318.55 | ||
| Current deferred tax assets | 4.07 | 2.02 | 3.07 | 7.77 | |
| Short term receivables total | 4.07 | 320.57 | 321.62 | 326.32 | |
| Cash and bank deposits | 6.25 | 8.27 | 6.62 | 4.97 | |
| Cash and cash equivalents | 6.25 | 8.27 | 6.62 | 4.97 | |
| Balance sheet total (assets) | 723.99 | 1 603.08 | 1 613.52 | 739.74 | 331.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 520.89 | 2 520.89 | 2 520.89 | 2 520.89 | |
| Retained earnings | -1 984.56 | -1 984.97 | -1 122.22 | -1 118.03 | 520.94 |
| Profit of the financial year | -0.42 | 862.75 | 4.19 | - 881.92 | - 418.72 |
| Shareholders equity total | 660.91 | 1 523.67 | 1 527.85 | 645.94 | 227.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.07 | 69.06 | 75.32 | 82.40 | 87.98 |
| Current owed to group member | 10.35 | 10.35 | 11.40 | 16.10 | |
| Current liabilities total | 63.07 | 79.41 | 85.67 | 93.80 | 104.07 |
| Balance sheet total (liabilities) | 723.99 | 1 603.08 | 1 613.52 | 739.74 | 331.29 |
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