TOLBORG HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.71-49.122 715.426 288.112 700.43
Employee benefit expenses-16.99
Total depreciation-4.99-62.14-62.14-62.14
EBIT-25.71-54.102 653.286 225.972 621.30
Other financial income1 114.913 510.002 040.6213 722.931 314.88
Other financial expenses- 565.82- 739.27- 932.35- 846.62-1 287.70
Net income from associates (fin.)15.3345.26214.76201.72- 294.81
Pre-tax profit538.712 761.883 976.3019 304.002 353.67
Income taxes920.00-1 202.00- 327.24
Net earnings538.712 761.884 896.3018 102.002 026.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters208.61208.61208.61208.61
Buildings1 491.401 429.261 367.121 304.97
Tangible assets total1 700.011 637.871 575.731 513.59
Participating interests106.13151.39366.15599.42367.05
Investments total106.13151.39366.15599.42367.05
Non-curr. owed by particip. interest comp.2 087.632 124.461 805.342 134.79
Non-current loans receivable34 199.9643 464.0845 284.2458 775.5959 829.27
Non-current other receivables5 681.385 681.383 446.081 955.88
Long term receivables total34 199.9651 233.0853 090.0864 027.0263 919.94
Semifinished products534.55300.00456.09515.30
Raw materials and consumables223.80176.54859.24392.21
Finished products/goods4 741.375 679.494 619.73
Inventories total758.355 217.916 994.825 527.24
Current trade debtors937.72193.36413.41
Current owed by particip. interest comp.2 051.721 425.661 209.331 363.35
Current other receivables189.4837.1623.87
Current deferred tax assets920.00
Short term receivables total2 051.72189.483 320.541 426.561 776.76
Cash and bank deposits122.220.7860.38349.620.51
Cash and cash equivalents122.220.7860.38349.620.51
Balance sheet total (assets)36 480.0354 033.0963 692.9274 973.1673 105.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00
Other reserves15.3360.5960.59542.87247.24
Retained earnings14 651.4515 144.9117 906.7922 320.8140 668.44
Profit of the financial year538.712 761.884 896.3018 102.002 026.43
Shareholders equity total15 330.5018 092.3822 988.6841 090.6843 117.11
Provisions0.00282.00108.48
Non-current loans from credit institutions3 071.7614 523.2115 819.0613 048.547 507.00
Non-current other liabilities2 020.002 000.002 000.002 000.00
Non-current liabilities total5 091.7616 523.2117 819.0615 048.547 507.00
Current loans from credit institutions6 287.802 193.36174.00506.8130.88
Current trade creditors9.65267.41477.82
Current owed to participating7.379 881.29
Short-term deferred tax liabilities539.32
Other non-interest bearing current liabilities9 769.9817 214.5022 711.1817 770.3511 443.18
Current liabilities total16 057.7719 417.5022 885.1918 551.9422 372.49
Balance sheet total (liabilities)36 480.0354 033.0963 692.9274 973.1673 105.07
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