Tolderlund Rådgivende Ingeniører Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41587083
Kornerup Landevej 11, Kornerup 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -54.38 | -54.63 | 130.80 |
| EBIT | -6.50 | -54.38 | -54.63 | 130.80 |
| Other financial income | 8.92 | 28.83 | ||
| Other financial expenses | - 107.80 | - 132.19 | ||
| Reduction non-current investment assets | -96.38 | 193.38 | ||
| Net income from associates (fin.) | 382.47 | 358.56 | 748.40 | 1 024.07 |
| Pre-tax profit | 375.97 | 304.18 | 594.90 | 1 051.51 |
| Income taxes | 1.43 | -2.29 | 13.04 | 29.68 |
| Net earnings | 377.40 | 301.89 | 607.94 | 1 081.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 422.47 | 821.03 | 768.83 | 1 070.06 |
| Participating interests | 75.00 | 287.83 | ||
| Investments total | 422.47 | 821.03 | 843.83 | 1 357.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 137.70 | |||
| Current other receivables | 250.00 | 565.12 | 798.62 | |
| Current deferred tax assets | 333.10 | 440.04 | 495.22 | 436.88 |
| Short term receivables total | 333.10 | 690.04 | 1 060.34 | 1 373.20 |
| Cash and bank deposits | 489.01 | 431.34 | ||
| Cash and cash equivalents | 489.01 | 431.34 | ||
| Balance sheet total (assets) | 755.57 | 1 511.07 | 2 393.18 | 3 162.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 382.47 | 781.03 | 741.94 | 1 222.50 |
| Retained earnings | - 382.47 | - 403.63 | -62.65 | -70.26 |
| Profit of the financial year | 377.40 | 301.89 | 607.94 | 1 081.19 |
| Shareholders equity total | 417.40 | 719.29 | 1 327.23 | 2 408.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.20 |
| Current owed to participating | 76.00 | 3.28 | ||
| Current owed to group member | 269.71 | 29.84 | 100.97 | |
| Short-term deferred tax liabilities | 331.67 | 428.08 | 299.34 | 198.01 |
| Other non-interest bearing current liabilities | 87.50 | 653.76 | 444.55 | |
| Current liabilities total | 338.17 | 791.78 | 1 065.95 | 754.02 |
| Balance sheet total (liabilities) | 755.57 | 1 511.07 | 2 393.18 | 3 162.44 |
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