Toolbox Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37529516
Trelle Ager 44, 6580 Vamdrup
pdpmathias1000@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -2.00 | ||||
| EBIT | -2.00 | ||||
| Other financial expenses | -1.05 | -1.33 | -0.33 | ||
| Net income from associates (fin.) | - 137.45 | 565.08 | -55.69 | - 383.39 | -24.34 |
| Pre-tax profit | - 137.45 | 565.08 | -56.74 | - 384.72 | -26.67 |
| Income taxes | 0.00 | ||||
| Net earnings | - 137.45 | 565.08 | -56.74 | - 384.72 | -26.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 414.23 | 358.54 | ||
| Investments total | 414.23 | 358.54 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 109.19 | 109.19 | ||
| Current deferred tax assets | 16.00 | 16.00 | ||
| Short term receivables total | 109.19 | 109.19 | 16.00 | 16.00 |
| Balance sheet total (assets) | 523.42 | 467.73 | 16.00 | 16.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 364.23 | 308.54 | |||
| Retained earnings | -63.40 | - 565.08 | 55.69 | 307.50 | -77.23 |
| Profit of the financial year | - 137.45 | 565.08 | -56.74 | - 384.72 | -26.67 |
| Shareholders equity total | - 150.85 | 414.23 | 357.50 | -27.23 | -53.89 |
| Provisions | 150.85 | 24.85 | 49.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 10.18 | 10.18 | |||
| Short-term deferred tax liabilities | 109.19 | 109.19 | |||
| Other non-interest bearing current liabilities | 1.05 | 8.20 | 8.53 | ||
| Current liabilities total | 109.19 | 110.24 | 18.38 | 20.71 | |
| Balance sheet total (liabilities) | 523.42 | 467.73 | 16.00 | 16.00 |
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