TOLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30917367
Søndergade 2 A, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.64 | 761.51 | -8.98 | -9.44 | -11.13 |
| EBIT | 336.64 | 761.51 | -8.98 | -9.44 | -11.13 |
| Other financial income | 129.34 | 7.93 | 10.34 | 32.11 | 104.20 |
| Other financial expenses | -3.95 | -63.96 | -9.84 | -0.07 | |
| Pre-tax profit | 462.03 | 705.49 | -8.49 | 22.67 | 93.00 |
| Income taxes | -2.77 | -9.77 | -3.45 | -20.58 | |
| Net earnings | 459.26 | 695.72 | -8.49 | 19.22 | 72.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.90 | ||||
| Short term receivables total | 1.90 | ||||
| Other current investments | 458.88 | 439.08 | 440.80 | 1 256.09 | 1 224.73 |
| Cash and bank deposits | 843.61 | 1 368.12 | 1 232.14 | 320.40 | 317.56 |
| Cash and cash equivalents | 1 302.49 | 1 807.20 | 1 672.94 | 1 576.49 | 1 542.29 |
| Balance sheet total (assets) | 1 302.49 | 1 807.20 | 1 674.84 | 1 576.49 | 1 542.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 508.11 | 852.96 | 1 430.88 | 1 300.39 | 1 184.61 |
| Profit of the financial year | 459.26 | 695.72 | -8.49 | 19.22 | 72.42 |
| Shareholders equity total | 1 292.36 | 1 788.09 | 1 665.19 | 1 566.61 | 1 517.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.38 | 9.38 | 9.38 | 9.37 |
| Short-term deferred tax liabilities | 1.37 | 7.71 | 0.51 | 15.30 | |
| Other non-interest bearing current liabilities | 2.04 | 0.27 | 0.58 | ||
| Current liabilities total | 10.12 | 19.12 | 9.65 | 9.88 | 25.25 |
| Balance sheet total (liabilities) | 1 302.49 | 1 807.20 | 1 674.84 | 1 576.49 | 1 542.29 |
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