T.O.L.K. 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27654096
Østergade 5, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.95 | 24.44 | 22.17 | 18.92 | 18.33 |
| Total depreciation | -19.82 | -19.82 | -19.82 | -19.82 | -19.82 |
| EBIT | -9.87 | 4.62 | 2.35 | -0.90 | -1.49 |
| Other financial income | 68.84 | 67.50 | 68.42 | 61.53 | 66.44 |
| Other financial expenses | 0.71 | -0.82 | -6.47 | -18.94 | -20.54 |
| Net income from associates (fin.) | - 622.97 | 1 537.33 | 2 028.21 | 178.48 | - 493.69 |
| Pre-tax profit | - 563.28 | 1 608.63 | 2 092.51 | 220.17 | - 449.28 |
| Income taxes | -13.11 | -15.68 | -29.76 | -11.08 | -11.78 |
| Net earnings | - 576.39 | 1 592.95 | 2 062.75 | 209.09 | - 461.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.63 | 705.81 | 686.00 | 666.18 | 646.36 |
| Tangible assets total | 725.63 | 705.81 | 686.00 | 666.18 | 646.36 |
| Holdings in group member companies | 3 364.29 | 4 860.11 | 6 828.22 | 6 949.31 | 6 403.67 |
| Participating interests | 231.66 | 173.18 | 233.29 | 290.67 | 242.62 |
| Investments total | 3 595.96 | 5 033.29 | 7 061.50 | 7 239.98 | 6 646.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 528.25 | 4 538.64 | 4 516.75 | 4 437.97 | 4 293.88 |
| Current other receivables | 4.36 | 8.72 | 477.01 | 67.58 | |
| Current deferred tax assets | 59.47 | 13.08 | 17.44 | 60.66 | |
| Short term receivables total | 4 532.61 | 4 606.83 | 5 006.84 | 4 522.99 | 4 354.54 |
| Cash and bank deposits | 45.69 | 84.64 | 30.80 | 0.93 | 136.53 |
| Cash and cash equivalents | 45.69 | 84.64 | 30.80 | 0.93 | 136.53 |
| Balance sheet total (assets) | 8 899.90 | 10 430.57 | 12 785.14 | 12 430.08 | 11 783.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 913.06 | 4 360.11 | 6 328.22 | 6 406.69 | 5 913.00 |
| Retained earnings | 6 103.46 | 3 852.63 | 3 359.66 | 5 221.94 | 5 789.72 |
| Profit of the financial year | - 576.39 | 1 592.95 | 2 062.75 | 209.09 | - 461.06 |
| Shareholders equity total | 8 565.13 | 10 045.08 | 11 993.43 | 12 084.72 | 11 501.65 |
| Non-current loans from credit institutions | 306.30 | 294.98 | 284.14 | 266.50 | 264.35 |
| Non-current liabilities total | 306.30 | 294.98 | 284.14 | 266.50 | 264.35 |
| Current loans from credit institutions | 10.84 | 6.50 | |||
| Short-term deferred tax liabilities | 17.47 | 79.51 | 496.57 | 57.03 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.21 |
| Current liabilities total | 28.47 | 90.51 | 507.57 | 78.87 | 17.71 |
| Balance sheet total (liabilities) | 8 899.90 | 10 430.57 | 12 785.14 | 12 430.08 | 11 783.72 |
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