TØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33156847
Ternevænget 6, 6760 Ribe
bt@agriteam.dk
tel: 23421644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.29 | -22.62 | -33.75 | -28.40 | -14.43 |
| EBIT | 334.29 | -22.62 | -33.75 | -28.40 | -14.43 |
| Other financial income | 9.68 | 7.72 | 0.00 | 939.94 | 49.37 |
| Other financial expenses | -6.53 | -7.81 | -11.46 | -0.95 | -1.42 |
| Net income from associates (fin.) | 1 295.22 | 1 007.70 | 863.24 | ||
| Pre-tax profit | 1 632.66 | 984.99 | 818.04 | 910.59 | 33.52 |
| Income taxes | 3.65 | 9.95 | 6.59 | -7.21 | |
| Net earnings | 1 636.32 | 984.99 | 827.98 | 917.19 | 26.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 103.26 | 883.24 | 1 306.60 | 40.00 | 40.00 |
| Participating interests | 1 306.60 | 1 306.60 | |||
| Investments total | 1 103.26 | 883.24 | 1 306.60 | 1 346.60 | 1 346.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.75 | 1 432.21 | 1 616.00 | ||
| Current owed by particip. interest comp. | 11.79 | 11.79 | |||
| Current other receivables | 191.96 | 151.82 | 124.82 | ||
| Current deferred tax assets | 504.42 | 2.00 | 67.95 | 64.59 | 54.68 |
| Short term receivables total | 705.13 | 153.82 | 192.77 | 1 508.59 | 1 682.47 |
| Cash and bank deposits | 434.16 | 1 394.04 | 1 009.76 | 458.90 | 186.75 |
| Cash and cash equivalents | 434.16 | 1 394.04 | 1 009.76 | 458.90 | 186.75 |
| Balance sheet total (assets) | 2 242.55 | 2 431.10 | 2 509.13 | 3 314.09 | 3 215.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 214.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 535.56 | ||||
| Retained earnings | - 275.21 | 611.15 | 1 478.35 | 2 184.33 | 3 034.02 |
| Profit of the financial year | 1 636.32 | 984.99 | 827.98 | 917.19 | 26.31 |
| Shareholders equity total | 1 741.11 | 2 426.10 | 2 504.13 | 3 303.52 | 3 207.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to group member | 490.32 | ||||
| Other non-interest bearing current liabilities | 6.12 | 2.58 | 0.00 | ||
| Current liabilities total | 501.44 | 5.00 | 5.00 | 10.58 | 8.00 |
| Balance sheet total (liabilities) | 2 242.55 | 2 431.10 | 2 509.13 | 3 314.09 | 3 215.83 |
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