Tolle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39991845
Liljevej 2, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 075.38 | 18 450.50 | |||
| External services | -10.80 | -10.36 | |||
| Gross profit | 3 064.58 | 18 440.14 | 15 668.73 | ||
| Employee benefit expenses | - 674.00 | ||||
| EBIT | 3 064.58 | 18 440.14 | 14 994.74 | -54.28 | -39.35 |
| Other financial income | 1 171.61 | 1 199.16 | 5 708.06 | 8 383.31 | |
| Other financial expenses | -66.33 | -62.43 | -3 194.69 | -1 136.77 | -1 891.91 |
| Net income from associates (fin.) | 56.07 | ||||
| Pre-tax profit | 2 998.25 | 19 549.32 | 12 999.22 | 4 573.08 | 6 452.05 |
| Income taxes | 16.92 | - 241.88 | -2 895.33 | - 993.55 | -1 426.24 |
| Net earnings | 3 015.17 | 19 307.44 | 10 103.89 | 3 579.53 | 5 025.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 031.13 | 18 500.50 | |||
| Participating interests | 2 325.34 | ||||
| Investments total | 6 031.13 | 18 500.50 | 2 325.34 | ||
| Non-current loans receivable | 33.00 | 33.00 | 1 033.00 | ||
| Long term receivables total | 33.00 | 33.00 | 1 033.00 | ||
| Inventories total | |||||
| Current other receivables | 48.28 | 6 610.92 | |||
| Current deferred tax assets | 1 316.92 | 4 669.36 | 1 159.60 | 383.25 | |
| Short term receivables total | 1 316.92 | 4 717.64 | 7 770.52 | 383.25 | |
| Other current investments | 495.24 | 7 221.94 | 23 922.81 | 36 007.78 | 41 438.46 |
| Cash and bank deposits | 1 104.35 | 9.80 | 2 172.93 | 3 940.28 | 1 218.73 |
| Cash and cash equivalents | 1 599.59 | 7 231.74 | 26 095.74 | 39 948.06 | 42 657.19 |
| Balance sheet total (assets) | 8 947.63 | 30 449.88 | 36 224.60 | 39 981.06 | 44 073.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 3 086.60 | 6 101.77 | 25 409.21 | 35 393.10 | 38 852.63 |
| Profit of the financial year | 3 015.17 | 19 307.44 | 10 103.89 | 3 579.53 | 5 025.81 |
| Shareholders equity total | 6 151.77 | 25 459.21 | 35 563.10 | 39 142.63 | 44 048.44 |
| Provisions | 605.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 785.86 | 4 577.43 | |||
| Short-term deferred tax liabilities | 403.24 | 813.44 | |||
| Other non-interest bearing current liabilities | 31.12 | ||||
| Current liabilities total | 2 795.86 | 4 990.66 | 56.12 | 838.44 | 25.00 |
| Balance sheet total (liabilities) | 8 947.63 | 30 449.88 | 36 224.60 | 39 981.06 | 44 073.44 |
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