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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -5.99 | -7.94 | -4.44 |
| EBIT | -15.00 | -5.99 | -7.94 | -4.44 |
| Other financial expenses | -5.04 | -1 481.43 | - 225.56 | -6.34 |
| Income from other inv. held as non-curr. assets | 438.90 | 5.68 | ||
| Pre-tax profit | 418.86 | -1 487.42 | - 233.50 | -5.11 |
| Income taxes | 4.41 | 2.56 | 3.09 | -12.28 |
| Net earnings | 423.27 | -1 484.86 | - 230.41 | -17.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 702.80 | 227.04 | 7.57 | 13.24 |
| Long term receivables total | 1 702.80 | 227.04 | 7.57 | 13.24 |
| 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 | 0.36 | |
| Cash and cash equivalents | 1.74 | 0.55 | 0.36 | |
| Balance sheet total (assets) | 1 709.42 | 237.97 | 20.39 | 13.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 061.53 | 1 484.79 | -0.06 | - 230.47 |
| Profit of the financial year | 423.27 | -1 484.86 | - 230.41 | -17.38 |
| Shareholders equity total | 1 524.79 | 39.94 | - 190.47 | - 207.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 5.00 | 5.50 | 5.00 |
| Current owed to participating | 178.38 | 193.03 | 205.37 | 216.46 |
| Current liabilities total | 184.63 | 198.03 | 210.87 | 221.46 |
| Balance sheet total (liabilities) | 1 709.42 | 237.97 | 20.39 | 13.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.