TOL INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31878373
Skovfaldet 2 O, 8200 Aarhus N
tobias@loessing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -3.25 | -3.25 | -3.25 | -3.38 |
| EBIT | -5.50 | -3.25 | -3.25 | -3.25 | -3.38 |
| Other financial income | 2.04 | 0.98 | 2.80 | 1.17 | 0.92 |
| Other financial expenses | -0.07 | -0.24 | -0.42 | -0.50 | |
| Net income from associates (fin.) | 520.18 | -23.27 | 93.61 | 263.66 | 218.01 |
| Pre-tax profit | 516.65 | -25.77 | 92.75 | 261.08 | 215.55 |
| Net earnings | 516.65 | -25.77 | 92.75 | 261.08 | 215.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 749.85 | 476.74 | 570.35 | 763.66 | 718.00 |
| Investments total | 749.85 | 476.74 | 570.35 | 763.66 | 718.00 |
| Non-curr. owed by particip. interest comp. | 39.87 | 177.52 | 77.82 | ||
| Long term receivables total | 39.87 | 177.52 | 77.82 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.84 | 45.13 | |||
| Short term receivables total | 46.84 | 45.13 | |||
| Cash and bank deposits | 21.69 | 21.39 | 120.23 | 218.97 | 481.88 |
| Cash and cash equivalents | 21.69 | 21.39 | 120.23 | 218.97 | 481.88 |
| Balance sheet total (assets) | 811.42 | 675.65 | 768.39 | 1 029.47 | 1 245.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 661.18 | 388.07 | 481.68 | 674.99 | 629.34 |
| Retained earnings | - 519.20 | 159.97 | 40.59 | -59.98 | 124.75 |
| Profit of the financial year | 516.65 | -25.77 | 92.75 | 261.08 | 215.55 |
| Shareholders equity total | 783.63 | 647.26 | 740.01 | 1 001.09 | 1 216.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 24.29 | 24.88 | 24.88 | 24.88 | 24.88 |
| Current liabilities total | 27.79 | 28.38 | 28.38 | 28.38 | 28.38 |
| Balance sheet total (liabilities) | 811.42 | 675.65 | 768.39 | 1 029.47 | 1 245.02 |
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