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 length1212121212
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 income4 330.281 474.25259.061 516.951 613.77
Other financial expenses-16.59-8 852.58-4 667.85-0.10-0.32
Pre-tax profit4 281.82-7 424.88-4 441.501 468.101 579.51
Income taxes- 945.41
Net earnings3 336.41-7 424.88-4 441.501 468.101 579.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable929.80929.80929.801 429.201 429.20
Long term receivables total929.80929.80929.801 429.201 429.20
Inventories total
Current other receivables2.835.295.98
Current deferred tax assets9.7944.7530.019.64
Short term receivables total12.6250.0435.999.64
Other current investments21 186.4013 168.438 401.729 289.2610 622.93
Cash and bank deposits30.1436.15123.9519.1596.34
Cash and cash equivalents21 216.5313 204.588 525.679 308.4110 719.27
Balance sheet total (assets)22 146.3314 147.009 505.5010 773.6012 158.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00200.00200.00
Retained earnings18 020.4721 156.8813 532.008 890.5010 358.60
Profit of the financial year3 336.41-7 424.88-4 441.501 468.101 579.51
Shareholders equity total21 756.8814 132.009 490.5010 758.6012 138.11
Non-current liabilities total
Current trade creditors17.2515.0015.0015.0020.00
Current owed to participating50.00
Short-term deferred tax liabilities322.21
Current liabilities total389.4615.0015.0015.0020.00
Balance sheet total (liabilities)22 146.3314 147.009 505.5010 773.6012 158.11
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