TOLBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30709462
Løgstørvej 96 B, Hørby 9500 Hobro
tel: 40445658
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-49.122 715.426 288.112 700.431 322.07
Employee benefit expenses-16.99- 245.12
Total depreciation-4.99-62.14-62.14-62.14-78.14
EBIT-54.102 653.286 225.972 621.30998.81
Other financial income3 510.002 040.6213 722.931 314.8821 712.36
Other financial expenses- 739.27- 932.35- 846.62-1 287.70-1 528.18
Net income from associates (fin.)45.26214.76201.72- 294.81- 260.70
Pre-tax profit2 761.883 976.3019 304.002 353.6720 922.29
Income taxes920.00-1 202.00- 327.24152.50
Net earnings2 761.884 896.3018 102.002 026.4321 074.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters208.61208.61208.61208.61208.61
Buildings1 491.401 429.261 367.121 304.971 242.83
Machinery and equipment144.00
Tangible assets total1 700.011 637.871 575.731 513.591 595.44
Participating interests151.39366.15599.42367.05138.44
Investments total151.39366.15599.42367.05138.44
Non-curr. owed by particip. interest comp.2 087.632 124.461 805.342 134.791 574.25
Non-current loans receivable43 464.0845 284.2458 775.5959 829.2781 295.66
Non-current other receivables5 681.385 681.383 446.081 955.88
Long term receivables total51 233.0853 090.0864 027.0263 919.9482 869.92
Semifinished products534.55300.00456.09515.30782.50
Raw materials and consumables223.80176.54859.24392.21457.29
Finished products/goods4 741.375 679.494 619.733 348.60
Inventories total758.355 217.916 994.825 527.244 588.39
Current trade debtors937.72193.36413.4131.76
Current owed by particip. interest comp.1 425.661 209.331 363.351 379.43
Prepayments and accrued income8.58
Current other receivables189.4837.1623.87208.30
Current deferred tax assets920.005.46
Short term receivables total189.483 320.541 426.561 776.761 633.54
Cash and bank deposits0.7860.38349.620.51522.80
Cash and cash equivalents0.7860.38349.620.51522.80
Balance sheet total (assets)54 033.0963 692.9274 973.1673 105.0791 348.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Other reserves60.5960.59542.87247.24
Retained earnings15 144.9117 906.7922 320.8140 668.4442 942.11
Profit of the financial year2 761.884 896.3018 102.002 026.4321 074.79
Shareholders equity total18 092.3822 988.6841 090.6843 117.1164 141.90
Provisions0.00282.00108.48
Non-current loans from credit institutions14 523.2115 819.0613 048.547 507.007 052.80
Non-current other liabilities2 000.002 000.002 000.00
Non-current liabilities total16 523.2117 819.0615 048.547 507.007 052.80
Current loans from credit institutions2 193.36174.00506.8130.8839.02
Current trade creditors9.65267.41477.8220.51
Current owed to participating7.379 881.29
Short-term deferred tax liabilities539.32
Other non-interest bearing current liabilities17 214.5022 711.1817 770.3511 443.1820 094.29
Current liabilities total19 417.5022 885.1918 551.9422 372.4920 153.83
Balance sheet total (liabilities)54 033.0963 692.9274 973.1673 105.0791 348.53
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version