TOLUHA ApS — Credit Rating and Financial Key Figures
CVR number: 26929105
Ibsgården 28, Himmelev 4000 Roskilde
tel: 25403010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.87 | -46.55 | -32.70 | -48.75 | -33.94 |
| EBIT | -31.87 | -46.55 | -32.70 | -48.75 | -33.94 |
| Other financial income | 4 330.28 | 1 474.25 | 259.06 | 1 516.95 | 1 613.77 |
| Other financial expenses | -16.59 | -8 852.58 | -4 667.85 | -0.10 | -0.32 |
| Pre-tax profit | 4 281.82 | -7 424.88 | -4 441.50 | 1 468.10 | 1 579.51 |
| Income taxes | - 945.41 | ||||
| Net earnings | 3 336.41 | -7 424.88 | -4 441.50 | 1 468.10 | 1 579.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 929.80 | 929.80 | 929.80 | 1 429.20 | 1 429.20 |
| Long term receivables total | 929.80 | 929.80 | 929.80 | 1 429.20 | 1 429.20 |
| Inventories total | |||||
| Current other receivables | 2.83 | 5.29 | 5.98 | ||
| Current deferred tax assets | 9.79 | 44.75 | 30.01 | 9.64 | |
| Short term receivables total | 12.62 | 50.04 | 35.99 | 9.64 | |
| Other current investments | 21 186.40 | 13 168.43 | 8 401.72 | 9 289.26 | 10 622.93 |
| Cash and bank deposits | 30.14 | 36.15 | 123.95 | 19.15 | 96.34 |
| Cash and cash equivalents | 21 216.53 | 13 204.58 | 8 525.67 | 9 308.41 | 10 719.27 |
| Balance sheet total (assets) | 22 146.33 | 14 147.00 | 9 505.50 | 10 773.60 | 12 158.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 18 020.47 | 21 156.88 | 13 532.00 | 8 890.50 | 10 358.60 |
| Profit of the financial year | 3 336.41 | -7 424.88 | -4 441.50 | 1 468.10 | 1 579.51 |
| Shareholders equity total | 21 756.88 | 14 132.00 | 9 490.50 | 10 758.60 | 12 138.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 322.21 | ||||
| Current liabilities total | 389.46 | 15.00 | 15.00 | 15.00 | 20.00 |
| Balance sheet total (liabilities) | 22 146.33 | 14 147.00 | 9 505.50 | 10 773.60 | 12 158.11 |
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