Tolfjord Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41999470
Christian 3 Vej 8, 6000 Kolding
jonastnielsen94@gmail.com
tel: 22450967
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.66 | -3.49 | -3.69 |
| EBIT | -4.66 | -3.49 | -3.69 |
| Other financial expenses | -0.09 | -0.04 | -0.04 |
| Net income from associates (fin.) | 29.18 | 49.09 | 142.20 |
| Pre-tax profit | 24.43 | 45.56 | 138.47 |
| Net earnings | 24.43 | 45.56 | 138.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 49.18 | 98.27 | 175.47 |
| Investments total | 49.18 | 98.27 | 175.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 79.80 | ||
| Short term receivables total | 79.80 | ||
| Cash and bank deposits | 19.75 | 17.60 | |
| Cash and cash equivalents | 19.75 | 17.60 | |
| Balance sheet total (assets) | 68.93 | 115.86 | 255.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 29.18 | 78.27 | 94.47 |
| Retained earnings | -29.18 | -53.84 | - 146.48 |
| Profit of the financial year | 24.43 | 45.56 | 138.47 |
| Shareholders equity total | 64.43 | 109.99 | 187.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.93 | ||
| Current trade creditors | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 0.87 | 0.87 |
| Other non-interest bearing current liabilities | 61.00 | ||
| Current liabilities total | 4.50 | 5.87 | 67.81 |
| Balance sheet total (liabilities) | 68.93 | 115.86 | 255.27 |
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