TOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35652825
Sindingvej 40, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -1.85 | -4.85 | -2.58 | -4.95 |
| EBIT | -1.90 | -1.85 | -4.85 | -2.58 | -4.95 |
| Other financial income | 166.83 | ||||
| Other financial expenses | -26.60 | -21.55 | -11.12 | -1.95 | -0.74 |
| Net income from associates (fin.) | 343.19 | 1 345.54 | 822.91 | 1 422.71 | 674.13 |
| Pre-tax profit | 314.69 | 1 322.14 | 806.95 | 1 418.18 | 835.27 |
| Income taxes | 9.30 | 3.51 | 0.68 | -35.61 | |
| Net earnings | 314.69 | 1 331.43 | 810.46 | 1 418.86 | 799.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 841.50 | 4 510.44 | 3 741.35 | 4 049.66 | 3 131.78 |
| Investments total | 3 841.50 | 4 510.44 | 3 741.35 | 4 049.66 | 3 131.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.54 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 25.00 | 36.32 | 3.51 | 124.24 | |
| Short term receivables total | 25.00 | 36.32 | 3.53 | 124.24 | 298.54 |
| Other current investments | 3 633.71 | ||||
| Cash and bank deposits | 1 112.69 | 2 181.97 | 232.47 | ||
| Cash and cash equivalents | 1 112.69 | 2 181.97 | 3 866.19 | ||
| Balance sheet total (assets) | 3 866.50 | 4 546.76 | 4 857.57 | 6 355.87 | 7 296.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 116.10 | 61.00 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 2 292.39 | 2 550.58 | 3 882.02 | 4 576.38 | 5 934.24 |
| Profit of the financial year | 314.69 | 1 331.43 | 810.46 | 1 418.86 | 799.66 |
| Shareholders equity total | 2 762.38 | 4 038.52 | 4 792.48 | 6 154.14 | 6 894.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 034.61 | 472.84 | |||
| Current owed to group member | 25.00 | 34.15 | 63.84 | 184.12 | |
| Short-term deferred tax liabilities | 400.12 | ||||
| Other non-interest bearing current liabilities | 44.50 | 1.25 | 1.25 | 17.62 | 1.49 |
| Current liabilities total | 1 104.12 | 508.24 | 65.09 | 201.73 | 401.61 |
| Balance sheet total (liabilities) | 3 866.50 | 4 546.76 | 4 857.57 | 6 355.87 | 7 296.51 |
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