TOHOLA ApS — Credit Rating and Financial Key Figures
CVR number: 41718587
Kongensgade 102, 6700 Esbjerg
thl.torben@gmail.com
tel: 28252500
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 181.69 | 180.13 | |
| External services | -18.38 | - 164.20 | -6.07 |
| Gross profit | 163.32 | 15.93 | -6.07 |
| Social security expenses | -40.00 | -10.00 | |
| EBIT | 123.32 | 5.93 | -6.07 |
| Other financial income | 0.29 | ||
| Other financial expenses | -1.73 | -14.98 | -24.52 |
| Pre-tax profit | 121.58 | -9.05 | -30.29 |
| Income taxes | -26.75 | ||
| Net earnings | 94.84 | -9.05 | -30.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 200.00 | 200.00 | 100.00 |
| Investments total | 200.00 | 200.00 | 100.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.00 | 75.00 | |
| Current other receivables | 30.00 | 30.00 | 31.22 |
| Short term receivables total | 30.00 | 85.00 | 106.22 |
| Balance sheet total (assets) | 230.00 | 285.00 | 206.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.84 | 85.78 | |
| Profit of the financial year | 94.84 | -9.05 | -30.29 |
| Shareholders equity total | 134.84 | 125.78 | 95.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 50.04 | 153.01 | 104.81 |
| Current owed to participating | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 26.75 | ||
| Other non-interest bearing current liabilities | 18.28 | 6.11 | 5.82 |
| Current liabilities total | 95.16 | 159.22 | 110.73 |
| Balance sheet total (liabilities) | 230.00 | 285.00 | 206.22 |
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.