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 length1212121212
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.)- 137.45565.08-55.69- 383.39-24.34
Pre-tax profit- 137.45565.08-56.74- 384.72-26.67
Income taxes0.00
Net earnings- 137.45565.08-56.74- 384.72-26.67

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies414.23358.54
Investments total414.23358.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.19109.19
Current deferred tax assets16.0016.00
Short term receivables total109.19109.1916.0016.00
Balance sheet total (assets)523.42467.7316.0016.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves364.23308.54
Retained earnings-63.40- 565.0855.69307.50-77.23
Profit of the financial year- 137.45565.08-56.74- 384.72-26.67
Shareholders equity total- 150.85414.23357.50-27.23-53.89
Provisions150.8524.8549.19
Non-current liabilities total
Current trade creditors2.00
Current owed to group member10.1810.18
Short-term deferred tax liabilities109.19109.19
Other non-interest bearing current liabilities1.058.208.53
Current liabilities total109.19110.2418.3820.71
Balance sheet total (liabilities)523.42467.7316.0016.00
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