TOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27509967
Pionervej 6, 3520 Farum
taal@outlook.dk
tel: 24232238
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-24.09-32.33-40.75
EBIT-24.09-32.33-40.75
Other financial income169.61125.1880.09
Other financial expenses-2.39-4.53- 204.77
Pre-tax profit143.1488.32- 165.42
Income taxes-31.68-19.4936.31
Net earnings111.4668.83- 129.11

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets54.16
Short term receivables total54.16
Other current investments2 597.792 700.702 929.34
Cash and bank deposits831.00757.86211.40
Cash and cash equivalents3 428.793 458.563 140.74
Balance sheet total (assets)3 428.793 458.563 194.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings3 004.713 010.372 971.20
Profit of the financial year111.4668.83- 129.11
Shareholders equity total3 344.573 310.003 075.09
Non-current liabilities total
Short-term deferred tax liabilities28.3411.77
Other non-interest bearing current liabilities55.88136.79119.80
Current liabilities total84.22148.56119.80
Balance sheet total (liabilities)3 428.793 458.563 194.90
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