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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 181.69 | 180.13 | ||
| External services | -18.38 | - 164.20 | -6.07 | -13.16 |
| Gross profit | 163.32 | 15.93 | -6.07 | -13.16 |
| Social security expenses | -40.00 | -10.00 | ||
| EBIT | 123.32 | 5.93 | -6.07 | -13.16 |
| Other financial income | 0.29 | |||
| Other financial expenses | -1.73 | -14.98 | -24.52 | -13.73 |
| Pre-tax profit | 121.58 | -9.05 | -30.29 | -26.89 |
| Income taxes | -26.75 | |||
| Net earnings | 94.84 | -9.05 | -30.29 | -26.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | 100.00 | 100.00 |
| Investments total | 200.00 | 200.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 55.00 | 75.00 | 120.00 | |
| Current other receivables | 30.00 | 30.00 | 31.22 | 30.00 |
| Short term receivables total | 30.00 | 85.00 | 106.22 | 150.00 |
| Balance sheet total (assets) | 230.00 | 285.00 | 206.22 | 250.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.84 | 85.78 | 55.49 | |
| Profit of the financial year | 94.84 | -9.05 | -30.29 | -26.89 |
| Shareholders equity total | 134.84 | 125.78 | 95.49 | 68.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.04 | 153.01 | 104.81 | 181.40 |
| 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 | 181.40 |
| Balance sheet total (liabilities) | 230.00 | 285.00 | 206.22 | 250.00 |
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