T.O.L.K. 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27654096
Østergade 5, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | 9.95 | 24.44 | 22.17 | 18.92 |
| Total depreciation | -19.82 | -19.82 | -19.82 | -19.82 | |
| EBIT | -0.09 | -9.87 | 4.62 | 2.35 | -0.90 |
| Other financial income | 71.92 | 68.84 | 67.50 | 68.42 | 61.53 |
| Other financial expenses | -24.13 | 0.71 | -0.82 | -6.47 | -18.94 |
| Net income from associates (fin.) | 246.25 | - 622.97 | 1 537.33 | 2 028.21 | 178.48 |
| Pre-tax profit | 293.94 | - 563.28 | 1 608.63 | 2 092.51 | 220.17 |
| Income taxes | -14.89 | -13.11 | -15.68 | -29.76 | -11.08 |
| Net earnings | 279.05 | - 576.39 | 1 592.95 | 2 062.75 | 209.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.45 | 725.63 | 705.81 | 686.00 | 666.18 |
| Tangible assets total | 745.45 | 725.63 | 705.81 | 686.00 | 666.18 |
| Holdings in group member companies | 4 035.44 | 3 364.29 | 4 860.11 | 6 828.22 | 6 949.31 |
| Participating interests | 183.48 | 231.66 | 173.18 | 233.29 | 290.67 |
| Investments total | 4 218.92 | 3 595.96 | 5 033.29 | 7 061.50 | 7 239.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 714.92 | 4 528.25 | 4 538.64 | 4 516.75 | 4 437.97 |
| Current other receivables | 4.36 | 8.72 | 477.01 | 67.58 | |
| Current deferred tax assets | 59.47 | 13.08 | 17.44 | ||
| Short term receivables total | 4 714.92 | 4 532.61 | 4 606.83 | 5 006.84 | 4 522.99 |
| Cash and bank deposits | 0.01 | 45.69 | 84.64 | 30.80 | 0.93 |
| Cash and cash equivalents | 0.01 | 45.69 | 84.64 | 30.80 | 0.93 |
| Balance sheet total (assets) | 9 679.31 | 8 899.90 | 10 430.57 | 12 785.14 | 12 430.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 584.21 | 2 913.06 | 4 360.11 | 6 328.22 | 6 406.69 |
| Retained earnings | 5 153.27 | 6 103.46 | 3 852.63 | 3 359.66 | 5 221.94 |
| Profit of the financial year | 279.05 | - 576.39 | 1 592.95 | 2 062.75 | 209.09 |
| Shareholders equity total | 9 252.12 | 8 565.13 | 10 045.08 | 11 993.43 | 12 084.72 |
| Non-current loans from credit institutions | 318.02 | 306.30 | 294.98 | 284.14 | 266.50 |
| Non-current liabilities total | 318.02 | 306.30 | 294.98 | 284.14 | 266.50 |
| Current loans from credit institutions | 10.84 | ||||
| Current owed to participating | 83.28 | ||||
| Short-term deferred tax liabilities | 14.89 | 17.47 | 79.51 | 496.57 | 57.03 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 109.17 | 28.47 | 90.51 | 507.57 | 78.87 |
| Balance sheet total (liabilities) | 9 679.31 | 8 899.90 | 10 430.57 | 12 785.14 | 12 430.08 |
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