Tolderlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43132199
Gl. Hundestedvej 12, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -11.25 | -7.50 |
| EBIT | -5.00 | -11.25 | -7.50 |
| Other financial income | 7.70 | 33.62 | 46.32 |
| Other financial expenses | -3.61 | -4.58 | -20.82 |
| Net income from associates (fin.) | 1 337.05 | 40.15 | 770.01 |
| Pre-tax profit | 1 336.14 | 57.94 | 788.00 |
| Income taxes | 0.22 | -4.03 | -5.95 |
| Net earnings | 1 336.36 | 53.91 | 782.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 880.44 | 2 520.60 | 3 290.60 |
| Investments total | 2 880.44 | 2 520.59 | 3 290.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.70 | 268.29 | 198.38 |
| Current deferred tax assets | 246.02 | 77.82 | 228.09 |
| Short term receivables total | 253.72 | 346.11 | 426.47 |
| Cash and bank deposits | 2.25 | 23.22 | 21.79 |
| Cash and cash equivalents | 2.25 | 23.22 | 21.79 |
| Balance sheet total (assets) | 3 136.41 | 2 889.92 | 3 738.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 520.69 | 1 520.69 | 1 520.69 |
| Shares repurchased | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 279.75 | 919.90 | 1 689.91 |
| Retained earnings | -1 395.95 | 239.26 | - 611.85 |
| Profit of the financial year | 1 336.36 | 53.91 | 782.05 |
| Shareholders equity total | 2 839.75 | 2 834.76 | 3 555.80 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.60 | ||
| Current trade creditors | 5.00 | 10.00 | 23.75 |
| Current owed to participating | 44.60 | 91.84 | |
| Current owed to group member | 45.86 | ||
| Short-term deferred tax liabilities | 245.80 | 0.57 | 64.38 |
| Other non-interest bearing current liabilities | 2.48 | ||
| Current liabilities total | 296.66 | 55.17 | 183.06 |
| Balance sheet total (liabilities) | 3 136.41 | 2 889.92 | 3 738.87 |
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