Tolderlund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43376543
Hanehovedvej 54, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit85.79373.82
Total depreciation-14.46-38.20
EBIT71.33335.63
Other financial income1.32
Other financial expenses-81.96- 307.95
Pre-tax profit-10.6328.99
Income taxes1.67-6.26
Net earnings-8.9622.73

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 176.154 141.38
Machinery and equipment31.2413.41
Tangible assets total4 207.394 154.79
Investments total
Long term receivables total
Inventories total
Current trade debtors16.0926.05
Prepayments and accrued income4.45
Current other receivables40.200.00
Current deferred tax assets31.59
Short term receivables total87.8830.50
Cash and bank deposits70.5259.06
Cash and cash equivalents70.5259.06
Balance sheet total (assets)4 365.794 244.35

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-8.96
Profit of the financial year-8.9622.73
Shareholders equity total31.0453.78
Provisions29.9232.04
Non-current loans from credit institutions2 776.952 625.91
Non-current owed to group member1 257.831 200.02
Non-current other liabilities0.00-0.00
Non-current liabilities total4 034.793 825.93
Current loans from credit institutions182.67178.26
Advances received75.2075.20
Current trade creditors2.9716.87
Current owed to participating1.507.50
Current owed to group member7.706.91
Short-term deferred tax liabilities2.82
Other non-interest bearing current liabilities45.05
Current liabilities total270.04332.61
Balance sheet total (liabilities)4 365.794 244.35
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