Tolne 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38219022
Tyrsigvej 1, 9870 Sindal
Sindalsmedie@gmail.com
tel: 98936879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | -4.21 | -17.72 | -0.11 | -3.09 |
| Total depreciation | -1.60 | -1.60 | -1.60 | -1.60 | -1.60 |
| EBIT | -4.38 | -5.82 | -19.32 | -1.71 | -4.69 |
| Other financial expenses | -0.36 | -0.24 | -0.66 | -0.08 | -0.08 |
| Pre-tax profit | -4.74 | -6.05 | -19.98 | -1.79 | -4.77 |
| Income taxes | 0.61 | 1.76 | 5.26 | 0.39 | 1.03 |
| Net earnings | -4.13 | -4.29 | -14.73 | -1.40 | -3.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.68 | 24.08 | 22.47 | 20.87 | 19.27 |
| Tangible assets total | 25.68 | 24.08 | 22.47 | 20.87 | 19.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 5.50 | |||
| Current other receivables | 0.39 | 3.95 | 3.80 | 3.20 | 3.02 |
| Current deferred tax assets | 9.31 | 11.07 | 16.32 | 16.72 | 17.75 |
| Short term receivables total | 9.69 | 15.02 | 20.12 | 22.91 | 26.27 |
| Cash and bank deposits | 0.86 | 0.14 | 2.59 | 0.84 | 4.06 |
| Cash and cash equivalents | 0.86 | 0.14 | 2.59 | 0.84 | 4.06 |
| Balance sheet total (assets) | 36.24 | 39.23 | 45.19 | 44.62 | 49.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.65 | -39.78 | -44.07 | -58.80 | -60.20 |
| Profit of the financial year | -4.13 | -4.29 | -14.73 | -1.40 | -3.74 |
| Shareholders equity total | -38.78 | -4.07 | -18.80 | -20.20 | -23.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.02 | 39.84 | 63.00 | 63.85 | 72.85 |
| Other non-interest bearing current liabilities | 3.47 | 0.99 | 0.97 | 0.69 | |
| Current liabilities total | 75.02 | 43.30 | 63.99 | 64.82 | 73.53 |
| Balance sheet total (liabilities) | 36.24 | 39.23 | 45.19 | 44.62 | 49.59 |
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