Mads Tolderlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33378688
Kornerup Landevej 11, Kornerup 4000 Roskilde
bogholderi@isco.as
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | - 159.46 | -16.50 | -38.50 |
| EBIT | -6.00 | -6.25 | - 159.46 | -16.50 | -38.50 |
| Other financial income | 40.00 | ||||
| Other financial expenses | -2.92 | -8.01 | -8.72 | -0.03 | -0.02 |
| Net income from associates (fin.) | 659.73 | 2 214.98 | -3 912.26 | ||
| Pre-tax profit | 650.81 | 2 200.72 | -4 080.44 | -16.53 | 1.48 |
| Income taxes | 1.96 | -1.96 | |||
| Net earnings | 652.77 | 2 198.76 | -4 080.44 | -16.53 | 1.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 657.28 | 3 912.26 | |||
| Investments total | 1 657.28 | 3 912.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 1.96 | 40.00 | |||
| Cash and bank deposits | 99.36 | 158.18 | 3.48 | 3.46 | 8.43 |
| Cash and cash equivalents | 99.36 | 158.18 | 3.48 | 3.46 | 8.43 |
| Balance sheet total (assets) | 1 758.60 | 4 070.43 | 3.48 | 3.46 | 48.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 594.78 | 3 809.76 | |||
| Retained earnings | - 673.05 | -2 235.26 | 3 773.26 | - 307.18 | - 323.71 |
| Profit of the financial year | 652.77 | 2 198.76 | -4 080.44 | -16.53 | 1.48 |
| Shareholders equity total | 1 654.50 | 3 853.26 | - 227.18 | - 243.71 | - 242.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 26.50 | 26.50 |
| Current owed to group member | 24.72 | 66.44 | 26.74 | 26.74 | 34.24 |
| Other non-interest bearing current liabilities | 74.39 | 145.74 | 193.93 | 193.93 | 229.93 |
| Current liabilities total | 104.11 | 217.18 | 230.67 | 247.17 | 290.67 |
| Balance sheet total (liabilities) | 1 758.60 | 4 070.43 | 3.48 | 3.46 | 48.43 |
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