Toliver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921706
Cortex Park Vest 5 F, 5230 Odense M
toliver@toliver.dk
tel: 26351480
Toliver.dk
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.14 | -6.14 | ||
| Gross profit | -6.14 | -6.14 | -4.00 | |
| EBIT | -6.14 | -6.14 | -4.00 | |
| Other financial income | 0.19 | 0.19 | 0.41 | |
| Other financial expenses | -1.06 | -1.06 | -0.62 | |
| Net income from associates (fin.) | -84.05 | -84.05 | 59.80 | - 309.36 |
| Pre-tax profit | -91.06 | -91.06 | 55.58 | - 309.36 |
| Income taxes | 0.02 | 0.02 | 4.90 | |
| Net earnings | -91.04 | -91.04 | 60.48 | - 309.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.14 | 200.92 | |||
| Investments total | 59.14 | 200.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.15 | 10.15 | 10.00 | 10.55 | 10.55 |
| Current owed by particip. interest comp. | 59.15 | ||||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 10.15 | 10.15 | 10.00 | 25.45 | 79.70 |
| Cash and bank deposits | 0.25 | 0.25 | 0.25 | 2.30 | |
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 | 2.30 | |
| Balance sheet total (assets) | 10.40 | 10.40 | 10.00 | 84.84 | 282.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | -4.94 | -4.94 | 19.14 | 240.92 | |
| Retained earnings | 61.72 | 61.72 | -57.02 | 309.36 | |
| Profit of the financial year | -91.04 | -91.04 | 60.48 | - 309.36 | |
| Shareholders equity total | -32.27 | -32.27 | 10.00 | 62.60 | 280.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.11 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 16.56 | 42.67 | 20.24 | ||
| Current liabilities total | 42.67 | 42.67 | 22.24 | 2.00 | |
| Balance sheet total (liabilities) | 10.40 | 10.40 | 10.00 | 84.84 | 282.92 |
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