TOL INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 31878373
Skovfaldet 2 O, 8200 Aarhus N
tobias@loessing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -3.25 | -3.38 | -6.57 |
| EBIT | -3.25 | -3.25 | -3.25 | -3.38 | -6.57 |
| Other financial income | 0.98 | 2.80 | 1.17 | 0.92 | 32.17 |
| Other financial expenses | -0.24 | -0.42 | -0.50 | -46.91 | |
| Net income from associates (fin.) | -23.27 | 93.61 | 263.66 | 218.01 | - 466.72 |
| Pre-tax profit | -25.77 | 92.75 | 261.08 | 215.55 | - 488.03 |
| Net earnings | -25.77 | 92.75 | 261.08 | 215.55 | - 488.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 476.74 | 570.35 | 763.66 | 718.00 | 33.28 |
| Investments total | 476.74 | 570.35 | 763.66 | 718.00 | 33.28 |
| Non-curr. owed by particip. interest comp. | 177.52 | 77.82 | |||
| Long term receivables total | 177.52 | 77.82 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.84 | 45.13 | 140.34 | ||
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 46.84 | 45.13 | 146.49 | ||
| Other current investments | 322.31 | ||||
| Cash and bank deposits | 21.39 | 120.23 | 218.97 | 481.89 | 132.91 |
| Cash and cash equivalents | 21.39 | 120.23 | 218.97 | 481.89 | 455.22 |
| Balance sheet total (assets) | 675.65 | 768.39 | 1 029.47 | 1 245.02 | 634.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 388.07 | 481.68 | 674.99 | 629.34 | |
| Retained earnings | 159.97 | 40.59 | -59.98 | 124.75 | 834.63 |
| Profit of the financial year | -25.77 | 92.75 | 261.08 | 215.55 | - 488.03 |
| Shareholders equity total | 647.26 | 740.01 | 1 001.09 | 1 216.63 | 606.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 24.88 | 24.88 | 24.88 | 24.89 | 24.89 |
| Current liabilities total | 28.38 | 28.38 | 28.38 | 28.39 | 28.39 |
| Balance sheet total (liabilities) | 675.65 | 768.39 | 1 029.47 | 1 245.02 | 634.99 |
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