TOLSØ BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35812717
Gotlandsvej 10, 8800 Viborg
sn.viborg@gmail.com
tel: 40611307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.45 | 326.88 | 322.87 | 448.48 | 444.73 |
| Reduction in value of non-current assets | 7.67 | 41.86 | 305.90 | 611.55 | |
| EBIT | 268.45 | 319.21 | 281.01 | 142.58 | - 166.82 |
| Other financial income | 0.47 | 0.49 | |||
| Other financial expenses | -84.50 | -88.51 | -98.77 | - 178.04 | - 213.99 |
| Pre-tax profit | 183.95 | 230.70 | 182.24 | -34.99 | - 380.32 |
| Income taxes | -27.53 | -37.59 | -27.03 | 16.73 | 94.69 |
| Net earnings | 156.42 | 193.11 | 155.21 | -18.26 | - 285.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 499.54 | 8 575.57 | 8 533.71 | 7 594.11 | 6 982.56 |
| Tangible assets total | 8 499.54 | 8 575.57 | 8 533.71 | 7 594.11 | 6 982.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.24 | 6.88 | 13.11 | 2.11 | |
| Current other receivables | 53.87 | 56.95 | 93.83 | 71.21 | 61.84 |
| Current deferred tax assets | 3.79 | ||||
| Short term receivables total | 63.12 | 63.83 | 106.94 | 75.00 | 63.95 |
| Cash and bank deposits | 95.00 | 4.10 | 67.13 | 14.62 | |
| Cash and cash equivalents | 95.00 | 4.10 | 67.13 | 14.62 | |
| Balance sheet total (assets) | 8 657.65 | 8 643.50 | 8 640.66 | 7 736.23 | 7 061.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 806.80 | 1 863.22 | 1 956.34 | 2 111.55 | 2 093.29 |
| Profit of the financial year | 156.42 | 193.11 | 155.21 | -18.26 | - 285.63 |
| Shareholders equity total | 2 113.22 | 2 206.34 | 2 261.55 | 2 143.29 | 1 857.66 |
| Provisions | 490.04 | 489.63 | 481.70 | 448.76 | 317.42 |
| Non-current loans from credit institutions | 5 422.65 | 5 246.56 | 5 053.40 | 4 296.00 | 4 041.90 |
| Non-current other liabilities | 313.54 | 318.21 | 335.68 | ||
| Non-current liabilities total | 5 422.65 | 5 246.56 | 5 366.94 | 4 614.21 | 4 377.58 |
| Current loans from credit institutions | 169.21 | 175.06 | 239.22 | 274.44 | 257.66 |
| Short-term deferred tax liabilities | 10.25 | 13.99 | 12.96 | 20.65 | |
| Other non-interest bearing current liabilities | 452.29 | 511.92 | 278.29 | 255.53 | 230.16 |
| Current liabilities total | 631.75 | 700.98 | 530.47 | 529.97 | 508.47 |
| Balance sheet total (liabilities) | 8 657.65 | 8 643.50 | 8 640.66 | 7 736.23 | 7 061.14 |
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