Tolin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33765142
Andrupvej 12, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.49 | -9.73 | -11.05 |
| EBIT | -6.25 | -6.25 | -6.49 | -9.73 | -11.05 |
| Other financial income | 65.60 | 65.60 | 63.03 | 70.00 | 72.12 |
| Other financial expenses | -37.30 | -10.72 | -16.75 | -8.02 | -9.36 |
| Income from other inv. held as non-curr. assets | 14.42 | 47.38 | 167.67 | ||
| Net income from associates (fin.) | 428.57 | 428.57 | |||
| Pre-tax profit | 22.05 | 491.62 | 87.17 | 648.50 | 51.71 |
| Income taxes | -9.66 | -13.86 | -16.15 | -50.14 | -11.48 |
| Net earnings | 12.39 | 477.76 | 71.03 | 598.36 | 40.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by particip. interest comp. | 1 640.00 | 1 500.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Non-current loans receivable | 1 871.87 | 1 871.87 | 1 871.87 | 1 601.33 | 721.15 |
| Long term receivables total | 3 511.87 | 3 371.87 | 3 621.87 | 3 351.33 | 2 471.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.10 | 45.10 | 35.00 | 35.00 | 35.00 |
| Short term receivables total | 45.10 | 45.10 | 35.00 | 35.00 | 35.00 |
| Cash and bank deposits | 1 233.38 | 1 751.25 | 1 122.47 | 733.86 | 1 587.21 |
| Cash and cash equivalents | 1 233.38 | 1 751.25 | 1 122.47 | 733.86 | 1 587.21 |
| Balance sheet total (assets) | 4 800.35 | 5 178.22 | 4 789.35 | 4 130.18 | 4 103.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 4 582.46 | 4 538.34 | 4 556.11 | 3 368.23 | 3 905.59 |
| Profit of the financial year | 12.39 | 477.76 | 71.03 | 598.36 | 40.23 |
| Shareholders equity total | 4 785.44 | 5 152.61 | 4 707.14 | 4 105.49 | 4 086.82 |
| Non-current deferred tax liabilities | 9.66 | 10.69 | 5.72 | ||
| Non-current liabilities total | 9.66 | 10.69 | 5.72 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 60.80 | ||||
| Short-term deferred tax liabilities | 9.66 | 10.69 | 17.98 | 11.48 | |
| Other non-interest bearing current liabilities | 0.24 | 0.26 | 1.71 | 0.06 | |
| Current liabilities total | 5.24 | 14.92 | 76.49 | 24.69 | 16.54 |
| Balance sheet total (liabilities) | 4 800.35 | 5 178.22 | 4 789.35 | 4 130.18 | 4 103.36 |
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.