TOLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30917367
Søndergade 2 A, 2791 Dragør
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit336.64761.51-8.98-9.44-11.13
EBIT336.64761.51-8.98-9.44-11.13
Other financial income129.347.9310.3432.11104.20
Other financial expenses-3.95-63.96-9.84-0.07
Pre-tax profit462.03705.49-8.4922.6793.00
Income taxes-2.77-9.77-3.45-20.58
Net earnings459.26695.72-8.4919.2272.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.90
Short term receivables total1.90
Other current investments458.88439.08440.801 256.091 224.73
Cash and bank deposits843.611 368.121 232.14320.40317.56
Cash and cash equivalents1 302.491 807.201 672.941 576.491 542.29
Balance sheet total (assets)1 302.491 807.201 674.841 576.491 542.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00114.40117.80122.00135.00
Retained earnings508.11852.961 430.881 300.391 184.61
Profit of the financial year459.26695.72-8.4919.2272.42
Shareholders equity total1 292.361 788.091 665.191 566.611 517.03
Non-current liabilities total
Current trade creditors8.759.389.389.389.37
Short-term deferred tax liabilities1.377.710.5115.30
Other non-interest bearing current liabilities2.040.270.58
Current liabilities total10.1219.129.659.8825.25
Balance sheet total (liabilities)1 302.491 807.201 674.841 576.491 542.29
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