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TOLI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30544749
Donsevej 2, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.66-5.22-4.88-7.01-8.00
EBIT-4.66-5.22-4.88-7.01-8.00
Other financial expenses- 131.90- 137.26- 142.61- 148.32- 154.07
Net income from associates (fin.)1 628.34-1 102.752 553.603 999.681 650.90
Pre-tax profit1 491.78-1 245.222 406.113 844.351 488.83
Net earnings1 491.78-1 245.222 406.113 844.351 488.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests20 259.5619 120.1521 673.7525 673.4327 324.33
Investments total20 259.5619 120.1521 673.7525 673.4327 324.33
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.4735.4230.5424.6524.65
Cash and cash equivalents3.4735.4230.5424.6524.65
Balance sheet total (assets)20 263.0319 155.5621 704.2925 698.0827 348.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital834.12834.12834.12834.12834.12
Other reserves8 970.357 830.9410 384.5414 384.2216 035.12
Retained earnings5 534.188 165.374 366.552 772.984 966.43
Profit of the financial year1 491.78-1 245.222 406.113 844.351 488.83
Shareholders equity total16 830.4315 585.2117 991.3221 835.6723 324.50
Non-current liabilities total
Current owed to participating3 428.233 565.353 707.973 856.294 016.48
Other non-interest bearing current liabilities4.385.005.006.138.00
Current liabilities total3 432.603 570.353 712.973 862.414 024.48
Balance sheet total (liabilities)20 263.0319 155.5621 704.2925 698.0827 348.98
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