TOL KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 31489601
Vejlemosevej 5 A, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.60 | -3.84 | -0.41 | -1.36 | -1.02 |
| Gross profit | -1.60 | -3.84 | -0.41 | -1.36 | -1.02 |
| EBIT | 1.60 | -3.84 | -0.41 | -1.36 | -1.02 |
| Pre-tax profit | -1.60 | -3.84 | -0.41 | -2.73 | -1.02 |
| Income taxes | 1.36 | ||||
| Net earnings | -1.60 | -3.84 | -0.41 | -1.36 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 103.62 | 99.78 | 99.37 | 98.01 | 96.90 |
| Cash and cash equivalents | 143.62 | 139.78 | 139.37 | 138.01 | 136.90 |
| Balance sheet total (assets) | 143.62 | 139.78 | 139.37 | 138.01 | 136.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21.95 | 18.62 | 14.78 | 14.37 | |
| Other reserves | -1.73 | 12.92 | |||
| Profit of the financial year | -1.60 | -3.84 | -0.41 | -1.36 | -1.02 |
| Shareholders equity total | 143.62 | 139.78 | 139.37 | 138.01 | 136.90 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 143.62 | 139.78 | 139.37 | 138.01 | 136.90 |
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