TOLAUS ApS — Credit Rating and Financial Key Figures
CVR number: 12612095
Søvænget 10, 9370 Hals
ulla@bamle.dk
tel: 22759723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 591.17 | ||||
| Rents | - 423.02 | ||||
| Gross profit | 258.59 | 145.77 | 581.35 | 212.80 | 346.80 |
| Costs of management | 22.38 | ||||
| Reduction in value of non-current assets | 4 135.77 | 2 849.49 | |||
| EBIT | 258.59 | 145.77 | 581.35 | 212.80 | 3 196.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -12.34 | - 130.93 | - 267.91 | -45.30 | 223.86 |
| Pre-tax profit | 246.25 | 14.84 | 313.44 | 167.49 | 3 420.16 |
| Income taxes | -45.08 | -21.78 | -50.05 | -39.76 | 113.62 |
| Net earnings | 201.18 | -6.94 | 263.39 | 127.73 | 3 533.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 050.00 | 4 050.00 | 6 899.49 | ||
| Buildings | 4 050.00 | 4 050.00 | |||
| Tangible assets total | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 6 899.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.96 | ||||
| Cash and cash equivalents | 87.96 | ||||
| Balance sheet total (assets) | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 6 987.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 849.49 | ||||
| Retained earnings | 1 036.96 | 1 238.14 | 919.45 | 1 182.83 | -1 538.92 |
| Profit of the financial year | 201.18 | -6.94 | 263.39 | 127.73 | 3 533.78 |
| Shareholders equity total | 1 363.14 | 1 356.20 | 1 307.83 | 1 435.57 | 4 969.35 |
| Provisions | 180.35 | 180.35 | 180.35 | 180.35 | |
| Non-current loans from credit institutions | 1 985.43 | 1 935.57 | 2 009.79 | 2 058.81 | 1 644.46 |
| Non-current accruals and deferred income | 4.59 | ||||
| Non-current liabilities total | 1 985.43 | 1 935.57 | 2 009.79 | 2 058.81 | 1 649.06 |
| Current loans from credit institutions | 224.99 | 245.21 | 213.98 | ||
| Advances received | 19.57 | 19.57 | 19.57 | 17.07 | 17.07 |
| Current trade creditors | 11.11 | 6.69 | 0.01 | ||
| Short-term deferred tax liabilities | 54.00 | 52.43 | 50.05 | 63.96 | 74.68 |
| Other non-interest bearing current liabilities | 222.52 | 260.68 | 257.32 | 287.55 | 277.28 |
| Current liabilities total | 521.08 | 577.88 | 552.03 | 375.27 | 369.04 |
| Balance sheet total (liabilities) | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 6 987.45 |
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