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TOLEFRAPO ApS — Credit Rating and Financial Key Figures
CVR number: 21509035
Amerikakajen 1, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.92 | -45.83 | -49.08 | -52.25 | -64.96 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | |
| EBIT | -80.92 | -81.83 | -85.08 | -88.25 | -64.96 |
| Other financial income | 7 790.52 | 649.87 | 7 244.82 | 2 419.86 | 3 041.90 |
| Other financial expenses | -7.00 | -9 127.20 | -5.38 | - 116.55 | -3.91 |
| Income from other inv. held as non-curr. assets | 1 066.75 | 3 092.94 | 4 807.23 | 5 087.56 | 1 244.10 |
| Net income from associates (fin.) | 109 808.40 | 31 520.56 | 29 377.79 | 58 874.59 | 4 776.26 |
| Pre-tax profit | 118 577.75 | 26 054.33 | 41 339.39 | 66 177.22 | 8 993.39 |
| Income taxes | -1 779.98 | -12.21 | - 578.65 | - 982.19 | - 654.30 |
| Net earnings | 116 797.76 | 26 042.12 | 40 760.73 | 65 195.03 | 8 339.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641 416.34 | 642 842.90 | |||
| Participating interests | 662 469.30 | 702 521.41 | 682 662.76 | ||
| Investments total | 641 416.34 | 642 842.90 | 662 469.30 | 702 521.41 | 682 662.76 |
| Non-current loans receivable | 52 930.22 | 52 819.95 | 55 066.84 | ||
| Long term receivables total | 52 930.22 | 52 819.95 | 55 066.84 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 449.57 | 1 990.88 | |||
| Current other receivables | 65.00 | 94.27 | 94.38 | 14.80 | |
| Current deferred tax assets | 604.98 | 721.04 | |||
| Short term receivables total | 669.98 | 815.30 | 2 543.95 | 2 005.67 | |
| Other current investments | 24 081.55 | 21 209.09 | 27 288.88 | 27 319.59 | 7 210.72 |
| Cash and bank deposits | 903.29 | 52.96 | |||
| Cash and cash equivalents | 24 081.55 | 21 209.09 | 28 192.18 | 27 319.59 | 7 263.67 |
| Balance sheet total (assets) | 718 428.11 | 717 541.92 | 746 543.62 | 732 384.95 | 691 932.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 24 000.00 | 21 000.00 | 16 000.00 | 108 000.00 | 24 000.00 |
| Other reserves | 582 916.34 | 584 342.90 | 603 969.41 | 574 017.41 | 614 158.76 |
| Retained earnings | -8 908.47 | 84 618.74 | 84 783.07 | -16 955.79 | 43 837.98 |
| Profit of the financial year | 116 797.76 | 26 042.12 | 40 760.73 | 65 195.03 | 8 339.09 |
| Shareholders equity total | 715 805.64 | 717 003.77 | 746 513.22 | 731 256.65 | 691 335.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 923.00 | 510.97 | 845.75 | ||
| Current trade creditors | 25.63 | 25.63 | 25.63 | ||
| Short-term deferred tax liabilities | 1 666.69 | 255.36 | 570.65 | ||
| Other non-interest bearing current liabilities | 32.78 | 27.19 | 4.78 | 1.56 | |
| Current liabilities total | 2 622.47 | 538.16 | 30.40 | 1 128.30 | 596.27 |
| Balance sheet total (liabilities) | 718 428.11 | 717 541.92 | 746 543.62 | 732 384.95 | 691 932.10 |
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