Tølbøll Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734965
Brombærhaven 6, 8520 Lystrup
holding@toelboell-lund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.71 | -35.38 | -66.59 | -65.52 | - 115.76 |
| Total depreciation | -76.00 | ||||
| EBIT | -23.71 | -35.38 | -66.59 | -65.52 | - 191.76 |
| Other financial income | 234.17 | 600.24 | 1 488.75 | ||
| Other financial expenses | -14.51 | -34.51 | -1 604.37 | -19.63 | -33.60 |
| Income from other inv. held as non-curr. assets | 680.00 | 20 513.51 | - 347.29 | -23.68 | |
| Net income from associates (fin.) | -50.00 | -1 052.77 | 737.94 | ||
| Pre-tax profit | 641.78 | 20 443.63 | -1 834.07 | - 561.35 | 2 001.34 |
| Income taxes | -24.89 | ||||
| Net earnings | 641.78 | 20 443.63 | -1 834.07 | - 561.35 | 1 976.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.00 | ||||
| Tangible assets total | 304.00 | ||||
| Participating interests | 2 700.00 | 1 791.11 | 2 529.05 | ||
| Investments total | 2 700.00 | 1 791.11 | 2 529.05 | ||
| Non-current loans receivable | 3 101.78 | ||||
| Long term receivables total | 3 101.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.99 | 459.31 | 483.43 | ||
| Current other receivables | 5.50 | 10 765.52 | 2 083.30 | 5.64 | 2.91 |
| Current deferred tax assets | 55.80 | 83.21 | 65.14 | ||
| Short term receivables total | 5.50 | 10 765.52 | 2 719.09 | 548.16 | 551.49 |
| Other current investments | 5 969.61 | 11 559.06 | 8 276.02 | ||
| Cash and bank deposits | 109.30 | 9 131.48 | 6 207.85 | 2 987.68 | 6 764.30 |
| Cash and cash equivalents | 109.30 | 9 131.48 | 12 177.46 | 14 546.75 | 15 040.32 |
| Balance sheet total (assets) | 3 216.58 | 19 897.01 | 17 596.55 | 16 886.02 | 18 424.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 138.25 | 3 500.00 | 147.25 | 589.00 | 610.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 1 316.42 | -1 541.80 | 18 754.58 | 16 331.50 | 15 160.15 |
| Profit of the financial year | 641.78 | 20 443.63 | -1 834.07 | - 561.35 | 1 976.45 |
| Shareholders equity total | 2 146.45 | 18 951.83 | 17 117.75 | 16 409.15 | 17 796.60 |
| Non-current other liabilities | 1 056.80 | ||||
| Non-current liabilities total | 1 056.80 | ||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 17.17 |
| Short-term deferred tax liabilities | 41.61 | ||||
| Other non-interest bearing current liabilities | 8.33 | 940.18 | 463.80 | 461.87 | 569.49 |
| Current liabilities total | 13.33 | 945.18 | 478.80 | 476.87 | 628.27 |
| Balance sheet total (liabilities) | 3 216.58 | 19 897.01 | 17 596.55 | 16 886.02 | 18 424.86 |
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