TOLBOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29772746
Frydenlund 51, 7120 Vejle Øst
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.26-13.351 389.70-39.10-31.63
EBIT-18.26-13.351 389.70-39.10-31.63
Other financial income564.41544.53494.391 545.171 624.57
Other financial expenses-41.34-34.44-19.85-24.36-1.81
Net income from associates (fin.)- 627.03- 144.07-2 704.35-1 477.74- 691.69
Pre-tax profit- 122.22352.67- 840.113.98899.45
Income taxes-1.00
Net earnings- 123.22352.67- 840.113.98899.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 085.572 085.61
Investments total2 085.572 085.61
Long term receivables total
Finished products/goods18.20
Inventories total18.20
Current amounts owed by group member comp.362.21384.55
Current owed by particip. interest comp.248.99249.41956.40612.981 212.59
Current other receivables0.000.0065.410.0061.06
Short term receivables total248.99249.421 021.81975.191 658.20
Cash and bank deposits391.879.09188.34
Cash and cash equivalents391.879.09188.34
Balance sheet total (assets)2 334.562 353.221 413.67984.281 846.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.50130.50130.50130.50130.50
Shares repurchased62.75
Retained earnings1 462.071 338.861 628.78788.67792.65
Profit of the financial year- 123.22352.67- 840.113.98899.45
Shareholders equity total1 469.361 822.03981.92923.151 822.59
Non-current liabilities total
Current loans from credit institutions844.40505.69
Current owed to group member1.002.00
Other non-interest bearing current liabilities20.8125.51431.7560.1321.94
Current liabilities total865.20531.20431.7561.1323.94
Balance sheet total (liabilities)2 334.562 353.221 413.67984.281 846.54
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