TØLBØL LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19845370
Hyldevang 162, 7323 Give
tel: 75735031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.93 | -32.73 | -31.05 | -35.03 | -36.18 |
| EBIT | -31.93 | -32.73 | -31.05 | -35.03 | -36.18 |
| Other financial income | 80.86 | 52.36 | 8.81 | 166.93 | 109.86 |
| Other financial expenses | -28.78 | -6.35 | -16.08 | -10.44 | -14.01 |
| Pre-tax profit | 20.15 | 13.28 | -38.31 | 121.46 | 59.68 |
| Income taxes | -0.51 | 0.06 | |||
| Net earnings | 20.15 | 13.28 | -38.31 | 120.95 | 59.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.19 | 3.14 | 3.29 | 3.73 | 6.09 |
| Short term receivables total | 2.19 | 3.14 | 3.29 | 3.73 | 6.09 |
| Other current investments | 357.62 | 371.14 | 342.41 | 462.26 | 518.71 |
| Cash and bank deposits | 10.69 | 9.50 | 0.77 | 1.42 | 2.36 |
| Cash and cash equivalents | 368.32 | 380.65 | 343.18 | 463.69 | 521.07 |
| Balance sheet total (assets) | 370.51 | 383.79 | 346.47 | 467.42 | 527.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 359.64 | - 339.49 | - 326.21 | - 364.53 | - 243.58 |
| Profit of the financial year | 20.15 | 13.28 | -38.31 | 120.95 | 59.74 |
| Shareholders equity total | 160.51 | 173.79 | 135.47 | 256.42 | 316.16 |
| Non-current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current loans from credit institutions | 200.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 210.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 370.51 | 383.79 | 346.47 | 467.42 | 527.16 |
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