Tolsager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34056978
Anemonevej 7, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -10.13 | -13.44 | -19.73 | -12.50 |
| Other operating expenses | -30.88 | ||||
| EBIT | -11.38 | -10.13 | -13.44 | -19.73 | -43.38 |
| Other financial income | 62.37 | 19.16 | 65.75 | 35.85 | 22.39 |
| Other financial expenses | -8.18 | -7.26 | -8.64 | -13.89 | -4.72 |
| Net income from associates (fin.) | -1 592.69 | 689.66 | 5 399.04 | 6 628.38 | 2.38 |
| Pre-tax profit | -1 549.88 | 691.44 | 5 442.72 | 6 630.61 | -23.32 |
| Income taxes | -8.99 | -0.42 | -65.67 | -6.03 | |
| Net earnings | -1 558.87 | 691.02 | 5 377.04 | 6 624.58 | -23.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 365.09 | 9 054.76 | 14 453.80 | 4 657.89 | |
| Investments total | 8 365.09 | 9 054.76 | 14 453.80 | 4 657.89 | |
| Non-curr. owed by group member comp. | 6 000.00 | 6 000.00 | |||
| Long term receivables total | 6 000.00 | 6 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.68 | 717.55 | 717.52 | 753.29 | |
| Current other receivables | 24.00 | 24.00 | 2 718.75 | ||
| Current deferred tax assets | 75.71 | 72.18 | 24.00 | 17.00 | 22.00 |
| Short term receivables total | 708.40 | 813.73 | 765.52 | 770.29 | 2 740.75 |
| Cash and bank deposits | 78.90 | 30.14 | 4.33 | 1 283.00 | 2 151.64 |
| Cash and cash equivalents | 78.90 | 30.14 | 4.33 | 1 283.00 | 2 151.64 |
| Balance sheet total (assets) | 15 152.40 | 15 898.63 | 15 223.65 | 6 711.18 | 4 892.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 7 600.00 | 9 200.00 | 2 000.00 | |
| Other reserves | 8 065.09 | 9 254.33 | 7 153.37 | -2 917.11 | |
| Retained earnings | 8 222.56 | - 525.55 | -5 333.56 | -6 486.03 | 2 621.44 |
| Profit of the financial year | -1 558.87 | 691.02 | 5 377.04 | 6 624.58 | -23.32 |
| Shareholders equity total | 14 853.79 | 15 544.81 | 14 921.85 | 6 546.44 | 4 723.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.60 | 9.35 | ||
| Current owed to group member | 215.07 | 297.72 | 166.79 | 155.27 | 159.93 |
| Short-term deferred tax liabilities | 75.96 | 48.60 | 1.87 | ||
| Other non-interest bearing current liabilities | 7.57 | 7.50 | 127.50 | ||
| Current liabilities total | 298.61 | 353.82 | 301.80 | 164.74 | 169.28 |
| Balance sheet total (liabilities) | 15 152.40 | 15 898.63 | 15 223.65 | 6 711.18 | 4 892.39 |
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