Toluemma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41868465
Sofiendalsvej 14, 4690 Haslev
mkr@danishagro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -5.99 | -7.94 |
| EBIT | -15.00 | -5.99 | -7.94 |
| Other financial expenses | -5.04 | -1 481.43 | - 225.56 |
| Income from other inv. held as non-curr. assets | 438.90 | ||
| Pre-tax profit | 418.86 | -1 487.42 | - 233.50 |
| Income taxes | 4.41 | 2.56 | 3.09 |
| Net earnings | 423.27 | -1 484.86 | - 230.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 702.80 | 227.04 | 7.57 |
| Long term receivables total | 1 702.80 | 227.04 | 7.57 |
| Inventories total | |||
| Current deferred tax assets | 6.62 | 9.19 | 12.28 |
| Short term receivables total | 6.62 | 9.19 | 12.28 |
| Cash and bank deposits | 1.74 | 0.55 | |
| Cash and cash equivalents | 1.74 | 0.55 | |
| Balance sheet total (assets) | 1 709.42 | 237.97 | 20.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 061.53 | 1 484.79 | -0.06 |
| Profit of the financial year | 423.27 | -1 484.86 | - 230.41 |
| Shareholders equity total | 1 524.79 | 39.94 | - 190.47 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 5.00 | 5.50 |
| Current owed to participating | 178.38 | 193.03 | 205.37 |
| Current liabilities total | 184.63 | 198.03 | 210.87 |
| Balance sheet total (liabilities) | 1 709.42 | 237.97 | 20.39 |
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