TOLU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41475994
Puggårdsvej 24, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -86.25 | -11.63 | -17.25 | -11.58 |
| EBIT | -86.25 | -11.63 | -17.25 | -11.58 |
| Other financial income | 5.83 | 96.75 | 147.00 | 210.00 |
| Other financial expenses | -6.59 | -51.48 | -74.71 | -85.15 |
| Net income from associates (fin.) | 63.13 | 534.50 | 496.69 | - 101.73 |
| Pre-tax profit | -23.88 | 568.15 | 551.73 | 11.53 |
| Income taxes | 4.84 | -7.39 | -13.86 | -25.84 |
| Net earnings | -19.04 | 560.75 | 537.87 | -14.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 075.11 | 1 592.20 | 1 811.81 | 1 446.76 |
| Participating interests | 100.00 | 117.41 | 394.49 | 657.81 |
| Investments total | 1 175.11 | 1 709.61 | 2 206.30 | 2 104.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 400.00 | 1 800.00 | 3 000.00 | 3 000.00 |
| Current deferred tax assets | 4.84 | 96.74 | 80.37 | 24.00 |
| Short term receivables total | 404.84 | 1 896.74 | 3 080.37 | 3 024.00 |
| Cash and bank deposits | 5.83 | 109.02 | 83.90 | 58.93 |
| Cash and cash equivalents | 5.83 | 109.02 | 83.90 | 58.93 |
| Balance sheet total (assets) | 1 585.78 | 3 715.37 | 5 370.57 | 5 187.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.13 | 597.63 | 1 094.32 | 992.58 |
| Retained earnings | -63.13 | - 616.66 | - 552.60 | 87.00 |
| Profit of the financial year | -19.04 | 560.75 | 537.87 | -14.31 |
| Shareholders equity total | 20.96 | 581.71 | 1 119.58 | 1 105.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.25 | 10.00 | 10.00 | 22.11 |
| Current owed to participating | 1 518.57 | 2 090.87 | ||
| Current owed to group member | 933.49 | 2 050.27 | 1 936.95 | |
| Short-term deferred tax liabilities | 99.29 | 94.23 | 25.84 | |
| Other non-interest bearing current liabilities | 2 096.49 | 2 097.32 | ||
| Current liabilities total | 1 564.82 | 3 133.66 | 4 250.99 | 4 082.23 |
| Balance sheet total (liabilities) | 1 585.78 | 3 715.37 | 5 370.57 | 5 187.50 |
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