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Tolfjord Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41999470
Aagærdet 6, Tved 6000 Kolding
jonastnielsen94@gmail.com
tel: 22450967
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.66-3.49-3.69-4.22
Total depreciation-65.00
EBIT-4.66-3.49-3.69-69.22
Other financial expenses-0.09-0.04-0.04-0.62
Net income from associates (fin.)29.1849.09142.20- 190.95
Pre-tax profit24.4345.56138.47- 260.79
Net earnings24.4345.56138.47- 260.79

Assets (kDKK)

2021
2022
2023
2024
Goodwill260.00
Intangible assets total260.00
Tangible assets total
Participating interests49.1898.27175.47159.52
Investments total49.1898.27175.47159.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.80
Short term receivables total79.80
Cash and bank deposits19.7517.601.74
Cash and cash equivalents19.7517.601.74
Balance sheet total (assets)68.93115.86255.27421.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Other reserves29.1878.2794.47119.52
Retained earnings-29.18-53.84- 146.4827.95
Profit of the financial year24.4345.56138.47- 260.79
Shareholders equity total64.43109.99187.46-73.33
Non-current liabilities total
Current loans from credit institutions0.93
Current trade creditors2.505.005.002.50
Current owed to participating2.000.870.87104.00
Current owed to group member387.70
Other non-interest bearing current liabilities61.000.39
Current liabilities total4.505.8767.81494.59
Balance sheet total (liabilities)68.93115.86255.27421.26
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