Tolderlund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43376543
Hanehovedvej 54, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.79 | 373.82 | 399.57 |
| Total depreciation | -14.46 | -38.20 | -38.20 |
| EBIT | 71.33 | 335.63 | 361.37 |
| Other financial income | 1.32 | 0.02 | |
| Other financial expenses | -81.96 | - 307.95 | - 357.91 |
| Pre-tax profit | -10.63 | 28.99 | 3.48 |
| Income taxes | 1.67 | -6.26 | -0.78 |
| Net earnings | -8.96 | 22.73 | 2.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 176.15 | 4 141.38 | 4 305.28 |
| Machinery and equipment | 31.24 | 13.41 | 9.99 |
| Tangible assets total | 4 207.39 | 4 154.79 | 4 315.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.09 | 26.05 | 55.78 |
| Prepayments and accrued income | 4.45 | 4.69 | |
| Current other receivables | 40.20 | 0.00 | 0.00 |
| Current deferred tax assets | 31.59 | 6.25 | |
| Short term receivables total | 87.88 | 30.50 | 66.73 |
| Cash and bank deposits | 70.52 | 59.06 | 120.05 |
| Cash and cash equivalents | 70.52 | 59.06 | 120.05 |
| Balance sheet total (assets) | 4 365.79 | 4 244.35 | 4 502.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.96 | 13.78 | |
| Profit of the financial year | -8.96 | 22.73 | 2.70 |
| Shareholders equity total | 31.04 | 53.78 | 56.48 |
| Provisions | 29.92 | 32.04 | 39.07 |
| Non-current loans from credit institutions | 2 776.95 | 2 625.91 | 2 505.83 |
| Non-current owed to group member | 1 257.83 | 1 200.02 | 1 295.71 |
| Non-current other liabilities | 0.00 | -0.00 | |
| Non-current liabilities total | 4 034.79 | 3 825.93 | 3 801.54 |
| Current loans from credit institutions | 182.67 | 178.26 | 194.84 |
| Advances received | 75.20 | ||
| Current trade creditors | 2.97 | 16.87 | 232.93 |
| Current owed to participating | 1.50 | 7.50 | 13.83 |
| Current owed to group member | 7.70 | 6.91 | 40.94 |
| Short-term deferred tax liabilities | 2.82 | ||
| Other non-interest bearing current liabilities | 120.25 | 122.44 | |
| Current liabilities total | 270.04 | 332.61 | 604.96 |
| Balance sheet total (liabilities) | 4 365.79 | 4 244.35 | 4 502.05 |
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