TOLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30544749
Donsevej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -4.66 | -5.22 | -4.88 | -7.01 |
| EBIT | -5.13 | -4.66 | -5.22 | -4.88 | -7.01 |
| Other financial expenses | - 126.78 | - 131.90 | - 137.26 | - 142.61 | - 148.32 |
| Net income from associates (fin.) | 2 389.71 | 1 628.34 | -1 102.75 | 2 553.60 | 3 999.68 |
| Pre-tax profit | 2 257.79 | 1 491.78 | -1 245.22 | 2 406.11 | 3 844.35 |
| Net earnings | 2 257.79 | 1 491.78 | -1 245.22 | 2 406.11 | 3 844.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 631.22 | 20 259.56 | 19 120.15 | 21 673.75 | 25 673.43 |
| Investments total | 18 631.22 | 20 259.56 | 19 120.15 | 21 673.75 | 25 673.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.17 | 3.47 | 35.42 | 30.54 | 24.65 |
| Cash and cash equivalents | 8.17 | 3.47 | 35.42 | 30.54 | 24.65 |
| Balance sheet total (assets) | 18 639.39 | 20 263.03 | 19 155.56 | 21 704.29 | 25 698.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 834.12 | 834.12 | 834.12 | 834.12 | 834.12 |
| Other reserves | 7 342.01 | 8 970.35 | 7 830.94 | 10 384.54 | 14 384.22 |
| Retained earnings | 4 904.73 | 5 534.18 | 8 165.37 | 4 366.55 | 2 772.98 |
| Profit of the financial year | 2 257.79 | 1 491.78 | -1 245.22 | 2 406.11 | 3 844.35 |
| Shareholders equity total | 15 338.65 | 16 830.43 | 15 585.21 | 17 991.32 | 21 835.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 296.37 | 3 428.23 | 3 565.35 | 3 707.97 | 3 856.29 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 5.00 | 5.00 | 6.13 |
| Current liabilities total | 3 300.75 | 3 432.60 | 3 570.35 | 3 712.97 | 3 862.41 |
| Balance sheet total (liabilities) | 18 639.39 | 20 263.03 | 19 155.56 | 21 704.29 | 25 698.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.