Tolboel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39165414
Vesterhavsvej 17, Agger 7770 Vestervig
tel: 24652749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -5.34 | -5.77 | -5.73 | -4.81 | -4.78 |
| Gross profit | -5.34 | -5.77 | -5.73 | -4.81 | -4.78 |
| EBIT | -5.34 | -5.77 | -5.73 | -4.81 | -4.78 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.13 | -1.48 | -0.44 | -0.02 | -0.00 |
| Reduction non-current investment assets | -10.53 | ||||
| Net income from associates (fin.) | -37.66 | 1.26 | -16.88 | -15.62 | 4.98 |
| Pre-tax profit | -53.66 | -5.98 | -23.05 | -20.44 | 0.20 |
| Net earnings | -53.66 | -5.98 | -23.05 | -20.44 | 0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.27 | 15.53 | |||
| Investments total | 14.27 | 15.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.34 | 19.99 | |||
| Current deferred tax assets | 21.34 | 2.00 | 5.00 | 2.00 | 2.00 |
| Short term receivables total | 21.34 | 23.34 | 24.99 | 2.00 | 2.00 |
| Cash and bank deposits | 33.30 | 5.82 | 0.01 | 0.02 | |
| Cash and cash equivalents | 33.30 | 5.82 | 0.01 | 0.02 | |
| Balance sheet total (assets) | 68.91 | 44.69 | 25.00 | 2.00 | 2.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.25 | 40.51 | |||
| Retained earnings | 58.39 | 3.47 | -1.25 | -24.30 | -44.74 |
| Profit of the financial year | -53.66 | -5.98 | -23.05 | -20.44 | 0.20 |
| Shareholders equity total | 44.73 | 38.75 | 15.71 | -4.74 | -4.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.87 | 0.87 |
| Short-term deferred tax liabilities | 20.50 | ||||
| Other non-interest bearing current liabilities | 3.00 | 5.27 | 8.62 | 5.70 | 5.69 |
| Current liabilities total | 24.17 | 5.94 | 9.29 | 6.74 | 6.56 |
| Balance sheet total (liabilities) | 68.91 | 44.69 | 25.00 | 2.00 | 2.02 |
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