TOLICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17291939
Usserød Kongevej 157, 2970 Hørsholm
tel: 45425311
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit133.66-14.77-7.17
Costs of management-31.91-30.85-41.00
Reduction in value of non-current assets-31.00- 313.41
EBIT70.76- 359.03-48.17
Other financial income195.8221.49
Net income from associates (fin.)6.918.485.66
Pre-tax profit214.12- 432.92-54.99
Income taxes-2.69
Net earnings211.43- 432.92-54.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings4 495.00
Tangible assets total4 495.00
Holdings in group member companies616.91625.39
Investments total616.91625.39
Long term receivables total
Inventories total
Current other receivables8.18
Short term receivables total8.18
Cash and bank deposits2 542.651 323.541 140.34
Cash and cash equivalents2 542.651 323.541 140.34
Balance sheet total (assets)7 654.561 948.931 148.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased50.0052.90
Retained earnings1 163.651 282.17669.25
Profit of the financial year211.43- 432.92-54.99
Shareholders equity total1 925.071 402.151 114.27
Non-current loans from credit institutions5 193.00
Non-current liabilities total5 193.00
Current loans from credit institutions0.430.51
Current trade creditors20.7020.0020.00
Current owed to participating2.57
Short-term deferred tax liabilities2.69
Other non-interest bearing current liabilities510.09526.2714.25
Current liabilities total536.49546.7834.25
Balance sheet total (liabilities)7 654.561 948.931 148.52
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