M. Tholstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42428086
Langelandsgade 26 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.46 | -4.00 | 6.50 |
| EBIT | -6.46 | -4.00 | 6.50 |
| Other financial income | 1.05 | 2.70 | 2.62 |
| Other financial expenses | -0.05 | -1.75 | |
| Net income from associates (fin.) | 0.73 | 13.55 | 0.37 |
| Pre-tax profit | -4.73 | 12.26 | 7.73 |
| Income taxes | 1.20 | 0.29 | -1.62 |
| Net earnings | -3.53 | 12.54 | 6.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.73 | 20.28 | 20.65 |
| Investments total | 6.73 | 20.28 | 20.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 93.37 | 89.71 | 88.33 |
| Current deferred tax assets | 1.20 | 1.49 | |
| Short term receivables total | 94.58 | 91.20 | 88.33 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 101.30 | 111.48 | 108.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.50 | ||
| Other reserves | 0.73 | 14.28 | 4.15 |
| Retained earnings | -0.73 | -17.81 | -16.14 |
| Profit of the financial year | -3.53 | 12.54 | 6.11 |
| Shareholders equity total | 36.47 | 49.01 | 44.62 |
| Non-current liabilities total | |||
| Current owed to participating | 60.84 | 58.47 | 60.23 |
| Short-term deferred tax liabilities | 0.13 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 64.84 | 62.47 | 64.36 |
| Balance sheet total (liabilities) | 101.30 | 111.48 | 108.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.