Tølbøll Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734965
Brombærhaven 6, 8520 Lystrup
holding@toelboell-lund.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.38 | -66.59 | -65.52 | - 115.76 | - 168.40 |
| Total depreciation | -76.00 | -76.00 | |||
| EBIT | -35.38 | -66.59 | -65.52 | - 191.76 | - 244.40 |
| Other financial income | 234.17 | 600.24 | 1 488.75 | 744.11 | |
| Other financial expenses | -34.51 | -1 604.37 | -19.63 | -33.60 | - 131.39 |
| Income from other inv. held as non-curr. assets | 20 513.51 | - 347.29 | -23.68 | ||
| Net income from associates (fin.) | -50.00 | -1 052.77 | 737.94 | - 703.31 | |
| Pre-tax profit | 20 443.63 | -1 834.07 | - 561.35 | 2 001.34 | - 334.99 |
| Income taxes | -24.89 | -81.39 | |||
| Net earnings | 20 443.63 | -1 834.07 | - 561.35 | 1 976.45 | - 416.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.00 | 228.00 | |||
| Tangible assets total | 304.00 | 228.00 | |||
| Holdings in group member companies | 29.16 | ||||
| Participating interests | 2 700.00 | 1 791.11 | 2 529.05 | 1 952.70 | |
| Investments total | 2 700.00 | 1 791.11 | 2 529.05 | 1 981.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.99 | 459.31 | 483.43 | 610.66 | |
| Current other receivables | 10 765.52 | 2 083.30 | 5.64 | 2.91 | |
| Current deferred tax assets | 55.80 | 83.21 | 65.14 | 168.51 | |
| Short term receivables total | 10 765.52 | 2 719.09 | 548.16 | 551.49 | 779.17 |
| Other current investments | 5 969.61 | 11 559.06 | 8 276.02 | 4 473.98 | |
| Cash and bank deposits | 9 131.48 | 6 207.85 | 2 987.68 | 6 764.30 | 10 106.68 |
| Cash and cash equivalents | 9 131.48 | 12 177.46 | 14 546.75 | 15 040.32 | 14 580.66 |
| Balance sheet total (assets) | 19 897.01 | 17 596.55 | 16 886.02 | 18 424.86 | 17 569.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 147.25 | 589.00 | 610.00 | 675.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | -1 541.80 | 18 754.58 | 16 331.50 | 15 160.15 | 16 461.29 |
| Profit of the financial year | 20 443.63 | -1 834.07 | - 561.35 | 1 976.45 | - 416.38 |
| Shareholders equity total | 18 951.83 | 17 117.75 | 16 409.15 | 17 796.60 | 16 769.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 17.17 | 17.10 |
| Short-term deferred tax liabilities | 41.61 | 98.11 | |||
| Other non-interest bearing current liabilities | 940.18 | 463.80 | 461.87 | 569.49 | 684.59 |
| Current liabilities total | 945.18 | 478.80 | 476.87 | 628.27 | 799.79 |
| Balance sheet total (liabilities) | 19 897.01 | 17 596.55 | 16 886.02 | 18 424.86 | 17 569.70 |
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