Tolkekontoret Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38748505
Dalen 5, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 967.00 | -1 368.00 | -2 462.00 | - 158.00 | 26.44 |
| Other operating income | 77.00 | 135.00 | 407.00 | ||
| External services | - 227.00 | -78.00 | -90.00 | - 208.00 | - 103.36 |
| Gross profit | 3 817.00 | -1 311.00 | -2 145.00 | - 366.00 | -76.92 |
| Employee benefit expenses | -2 400.00 | -6 768.00 | - 121.85 | ||
| Other operating expenses | -85.32 | ||||
| Total depreciation | - 123.00 | - 123.00 | - 125.00 | - 247.00 | - 202.16 |
| EBIT | 3 694.00 | -1 434.00 | -4 670.00 | -7 381.00 | - 486.25 |
| Other financial income | 3 551.00 | 2 317.00 | 1 499.00 | 1 512.00 | 3 132.91 |
| Other financial expenses | - 436.00 | - 581.00 | - 703.00 | -15 719.00 | 587.30 |
| Pre-tax profit | 6 809.00 | 302.00 | -3 874.00 | -21 588.00 | 3 233.96 |
| Income taxes | - 652.00 | - 400.00 | -9.00 | - 111.00 | |
| Net earnings | 6 157.00 | -98.00 | -3 883.00 | -21 699.00 | 3 233.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 292.00 | 5 169.00 | 2 811.00 | 2 566.00 | 1 400.00 |
| Tangible assets total | 5 292.00 | 5 169.00 | 2 811.00 | 2 566.00 | 1 400.00 |
| Holdings in group member companies | 5 627.00 | 4 260.00 | 1 797.00 | 1 640.00 | 1 665.10 |
| Investments total | 5 627.00 | 4 260.00 | 1 797.00 | 1 640.00 | 1 665.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 647.00 | 10 164.00 | 8 883.00 | 8 700.00 | 9 500.00 |
| Current deferred tax assets | 1 178.00 | 1.00 | 216.82 | ||
| Short term receivables total | 12 825.00 | 10 164.00 | 8 883.00 | 8 701.00 | 9 716.82 |
| Other current investments | 48 922.00 | 38 979.00 | 73 473.00 | 24 307.00 | 34 716.79 |
| Cash and bank deposits | 25 353.00 | 37 466.00 | 2 355.00 | 27 171.00 | 17 183.92 |
| Cash and cash equivalents | 74 275.00 | 76 445.00 | 75 828.00 | 51 478.00 | 51 900.71 |
| Balance sheet total (assets) | 98 019.00 | 96 038.00 | 89 319.00 | 64 385.00 | 64 682.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 1 800.00 | 1 000.00 | 3 000.00 | 3 500.00 |
| Retained earnings | 84 902.00 | 89 259.00 | 88 162.00 | 81 279.00 | 56 080.01 |
| Profit of the financial year | 6 157.00 | -98.00 | -3 883.00 | -21 699.00 | 3 233.96 |
| Shareholders equity total | 94 609.00 | 91 011.00 | 85 329.00 | 62 630.00 | 62 863.97 |
| Non-current other liabilities | 16.00 | 16.00 | |||
| Non-current liabilities total | 16.00 | 16.00 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 278.00 | 1 796.00 | 1 629.00 | 1 682.69 | |
| Short-term deferred tax liabilities | 317.00 | 125.00 | 3.00 | 36.00 | |
| Other non-interest bearing current liabilities | 3 052.00 | 2 583.00 | 2 166.00 | 65.00 | 110.97 |
| Current liabilities total | 3 394.00 | 5 011.00 | 3 990.00 | 1 755.00 | 1 818.66 |
| Balance sheet total (liabilities) | 98 019.00 | 96 038.00 | 89 319.00 | 64 385.00 | 64 682.63 |
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