Familien Tølbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39865726
Messevej 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -8.24 | -8.49 | 296.27 | 865.02 |
| Total depreciation | - 132.86 | - 942.68 | |||
| Reduction in value of non-current assets | -50.74 | ||||
| EBIT | -6.16 | -8.24 | -8.49 | 163.41 | - 128.41 |
| Other financial income | 8.33 | 124.32 | 120.15 | 5 211.75 | 10 307.75 |
| Other financial expenses | -43.66 | - 260.88 | - 231.69 | -43.14 | -0.63 |
| Net income from associates (fin.) | 4 152.76 | 15 891.93 | 174 029.18 | -13 943.25 | 985.76 |
| Pre-tax profit | 4 111.27 | 15 747.13 | 173 909.15 | -8 611.23 | 11 164.47 |
| Income taxes | -2.49 | -1 103.14 | -2 239.48 | ||
| Net earnings | 4 108.78 | 15 747.13 | 173 909.15 | -9 714.38 | 8 924.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 400.00 | ||||
| Machinery and equipment | 8 150.31 | 9 774.25 | |||
| Tangible assets total | 8 150.31 | 25 174.25 | |||
| Holdings in group member companies | 12 295.20 | 14 351.49 | 14 319.68 | 13 510.69 | 20 878.61 |
| Participating interests | 9 403.01 | 23 234.70 | 193 295.69 | 5 161.44 | 8 679.27 |
| Investments total | 21 698.22 | 37 586.19 | 207 615.37 | 18 672.12 | 29 557.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.22 | 150.75 | |||
| Current amounts owed by group member comp. | 1 449.62 | 4 704.16 | 4 471.40 | 58 209.72 | 50 663.21 |
| Current owed by particip. interest comp. | 4 296.78 | 10 905.06 | |||
| Current other receivables | 1 029.34 | 1 113.65 | |||
| Short term receivables total | 1 449.62 | 4 704.16 | 4 471.40 | 63 786.06 | 62 832.67 |
| Other current investments | 70 770.07 | 70 732.33 | |||
| Cash and bank deposits | 37.22 | 29.95 | 21.27 | 18 364.19 | 2 141.30 |
| Cash and cash equivalents | 37.22 | 29.95 | 21.27 | 89 134.25 | 72 873.63 |
| Balance sheet total (assets) | 23 185.05 | 42 320.30 | 212 108.04 | 179 742.75 | 190 438.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 3 680.00 | 6 320.00 | 1 000.00 | ||
| Other reserves | 8 673.22 | 24 561.19 | 194 590.37 | - 672.88 | 6 632.89 |
| Retained earnings | -4 161.59 | -15 944.74 | - 173 906.79 | 182 625.61 | 170 925.47 |
| Profit of the financial year | 4 108.78 | 15 747.13 | 173 909.15 | -9 714.38 | 8 924.99 |
| Shareholders equity total | 8 695.41 | 24 438.58 | 198 347.74 | 178 633.36 | 187 558.35 |
| Provisions | 409.50 | 656.80 | |||
| Non-current liabilities total | |||||
| Advances received | 31.48 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 45.48 |
| Current owed to group member | 14 484.65 | 17 875.46 | 13 754.05 | ||
| Short-term deferred tax liabilities | 693.64 | 1 891.06 | |||
| Other non-interest bearing current liabilities | 255.27 | ||||
| Current liabilities total | 14 489.65 | 17 881.71 | 13 760.30 | 699.89 | 2 223.29 |
| Balance sheet total (liabilities) | 23 185.05 | 42 320.30 | 212 108.04 | 179 742.75 | 190 438.44 |
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