TOLSTRUP INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34482624
Søvndalvej 10, Sinding 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.94 | -5.14 | 0.60 | -3.85 |
| EBIT | -7.94 | -5.14 | 0.60 | -3.85 |
| Other financial income | 51.58 | |||
| Other financial expenses | - 231.64 | -2.00 | -2.12 | |
| Net income from associates (fin.) | -17.78 | - 194.81 | 291.55 | 266.29 |
| Pre-tax profit | - 205.78 | - 199.95 | 290.15 | 260.32 |
| Net earnings | - 205.78 | - 199.95 | 290.15 | 260.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 84.58 | 181.32 | 447.61 | |
| Investments total | 84.58 | 181.32 | 447.61 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.50 | 1.11 | 0.71 | 0.61 |
| Cash and cash equivalents | 2.50 | 1.11 | 0.71 | 0.61 |
| Balance sheet total (assets) | 87.08 | 1.11 | 182.03 | 448.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 458.41 | - 664.19 | - 864.14 | - 573.99 |
| Profit of the financial year | - 205.78 | - 199.95 | 290.15 | 260.32 |
| Shareholders equity total | - 264.19 | - 464.14 | - 173.99 | 86.33 |
| Provisions | 110.23 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 2.50 | 3.13 |
| Current owed to participating | 95.27 | 99.02 | 103.52 | 108.77 |
| Other non-interest bearing current liabilities | 250.00 | 250.00 | 250.00 | 250.00 |
| Current liabilities total | 351.27 | 355.02 | 356.02 | 361.89 |
| Balance sheet total (liabilities) | 87.08 | 1.11 | 182.03 | 448.22 |
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