Hans Tolk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38677098
Bådsgårdsvej 29, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -7.74 | -91.94 | -91.81 | 85.46 |
| Employee benefit expenses | - 151.09 | - 452.90 | - 449.99 | ||
| Total depreciation | -22.37 | -44.34 | -10.21 | ||
| EBIT | -9.57 | -7.74 | - 265.41 | - 589.06 | - 374.73 |
| Other financial income | 3.09 | 3.14 | 0.00 | ||
| Other financial expenses | -0.63 | -0.63 | -1.54 | -13.10 | -14.09 |
| Net income from associates (fin.) | 1 133.62 | ||||
| Pre-tax profit | -7.12 | -5.24 | 866.67 | - 602.16 | - 388.82 |
| Income taxes | 110.00 | - 110.00 | |||
| Net earnings | -7.12 | -5.24 | 866.67 | - 492.16 | - 498.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.38 | 46.38 | |||
| Investments total | 46.38 | 46.38 | |||
| Long term receivables total | |||||
| Finished products/goods | 254.97 | 305.66 | |||
| Inventories total | 254.97 | 305.66 | |||
| Current trade debtors | 5.95 | ||||
| Current owed by particip. interest comp. | 106.09 | ||||
| Current other receivables | 0.02 | 0.01 | 5.08 | 48.52 | 10.00 |
| Current deferred tax assets | 110.00 | ||||
| Short term receivables total | 106.11 | 0.01 | 5.08 | 158.52 | 15.95 |
| Cash and bank deposits | 3.99 | 15.37 | 880.61 | 4.22 | 17.33 |
| Cash and cash equivalents | 3.99 | 15.37 | 880.61 | 4.22 | 17.33 |
| Balance sheet total (assets) | 156.47 | 61.76 | 885.69 | 417.72 | 338.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 90.00 | |||
| Other reserves | -61.00 | -90.00 | |||
| Retained earnings | 97.37 | 0.26 | -65.98 | 710.69 | 218.54 |
| Profit of the financial year | -7.12 | -5.24 | 866.67 | - 492.16 | - 498.82 |
| Shareholders equity total | 140.26 | 45.02 | 850.69 | 268.54 | - 230.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.82 | 228.74 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 13.22 | 13.75 | 13.27 | 5.25 | 90.30 |
| Other non-interest bearing current liabilities | 18.72 | 54.11 | 247.18 | ||
| Current liabilities total | 16.22 | 16.75 | 35.00 | 149.18 | 569.21 |
| Balance sheet total (liabilities) | 156.47 | 61.76 | 885.69 | 417.72 | 338.93 |
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