Tolstøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43091247
Frederiksberg Alle 10, 1820 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.42 | 134.42 | 157.09 |
| Other operating expenses | - 111.97 | - 111.97 | |
| Total depreciation | -94.33 | -94.33 | -94.33 |
| EBIT | -71.88 | -71.88 | 62.76 |
| Other financial income | 67.83 | 67.83 | 144.14 |
| Other financial expenses | - 460.67 | - 460.67 | - 582.62 |
| Reduction non-current investment assets | -20.00 | -20.00 | |
| Pre-tax profit | - 484.72 | - 484.72 | - 375.72 |
| Income taxes | 103.41 | 103.41 | 84.87 |
| Net earnings | - 381.31 | - 381.31 | - 290.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 003.79 | 8 003.79 | 7 909.46 |
| Machinery and equipment | 350.00 | 350.00 | 350.00 |
| Tangible assets total | 8 353.79 | 8 353.79 | 8 259.46 |
| Investments total | |||
| Non-current loans receivable | 2 547.89 | 2 547.89 | 3 934.67 |
| Long term receivables total | 2 547.89 | 2 547.89 | 3 934.67 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 379.29 | 1 379.29 | 146.98 |
| Current owed by particip. interest comp. | 1 026.46 | 1 026.46 | 1 970.28 |
| Prepayments and accrued income | 500.00 | ||
| Current other receivables | - 500.00 | ||
| Current deferred tax assets | 165.36 | 165.36 | 186.22 |
| Short term receivables total | 2 571.11 | 2 571.11 | 2 303.48 |
| Cash and bank deposits | 15.82 | 15.82 | 92.80 |
| Cash and cash equivalents | 15.82 | 15.82 | 92.80 |
| Balance sheet total (assets) | 13 488.62 | 13 488.62 | 14 590.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.83 | - 200.83 | 14 717.86 |
| Profit of the financial year | - 381.31 | - 381.31 | - 290.85 |
| Shareholders equity total | - 542.14 | - 542.14 | 14 467.00 |
| Non-current liabilities total | |||
| Advances received | 8.10 | 8.10 | 9.95 |
| Current owed to participating | 26.94 | 26.94 | 32.19 |
| Current owed to group member | 13 948.46 | 13 948.46 | 5.41 |
| Other non-interest bearing current liabilities | 47.25 | 47.25 | 75.86 |
| Current liabilities total | 14 030.76 | 14 030.76 | 123.41 |
| Balance sheet total (liabilities) | 13 488.62 | 13 488.62 | 14 590.42 |
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