TOOLBOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277280
Nordre Toldbod 19, 1259 København K
mr@hammers.dk
tel: 20626000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.56 | -87.94 | 49.08 | -36.53 | 29.10 |
| EBIT | 25.56 | -87.94 | 49.08 | -36.53 | 29.10 |
| Other financial income | 21.66 | 36.27 | 15.52 | 161.00 | 112.37 |
| Other financial expenses | -27.49 | -22.66 | -61.50 | -43.45 | -63.62 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 2 007.03 | 2 749.64 | 1 192.18 | -2 693.19 | 455.63 |
| Pre-tax profit | 2 026.76 | 2 675.31 | 1 195.28 | -2 612.17 | 503.48 |
| Income taxes | -1.16 | -0.56 | |||
| Net earnings | 2 026.76 | 2 675.31 | 1 195.28 | -2 613.33 | 502.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 556.08 | 1 556.08 | 1 556.08 | 1 556.08 | 1 556.08 |
| Machinery and equipment | 623.54 | 837.54 | 845.42 | 845.42 | 845.42 |
| Tangible assets total | 2 179.62 | 2 393.62 | 2 401.50 | 2 401.50 | 2 401.50 |
| Participating interests | 3 821.16 | 5 220.80 | 5 512.98 | 2 164.79 | 2 620.42 |
| Investments total | 3 821.16 | 5 220.80 | 5 512.98 | 2 164.79 | 2 620.42 |
| Non-curr. owed by particip. interest comp. | 198.26 | 176.16 | |||
| Non-current other receivables | 326.56 | 339.06 | 351.56 | 364.06 | 376.56 |
| Long term receivables total | 326.56 | 339.06 | 351.56 | 562.32 | 552.72 |
| Inventories total | |||||
| Current other receivables | 17.50 | 14.80 | 0.13 | ||
| Current deferred tax assets | 5.00 | 0.75 | 0.23 | 0.35 | |
| Short term receivables total | 5.00 | 18.25 | 15.03 | 0.48 | |
| Other current investments | 135.92 | 380.45 | 336.67 | 475.13 | 554.65 |
| Cash and bank deposits | 104.81 | 259.46 | 660.08 | 1 001.50 | 902.00 |
| Cash and cash equivalents | 240.72 | 639.91 | 996.75 | 1 476.63 | 1 456.65 |
| Balance sheet total (assets) | 6 573.07 | 8 593.39 | 9 281.04 | 6 620.27 | 7 031.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 110.00 | 115.00 | 135.00 |
| Other reserves | 3 561.31 | 4 960.95 | 5 253.13 | 1 898.98 | 2 345.57 |
| Retained earnings | -1 039.25 | - 912.13 | 1 361.00 | 5 795.43 | 2 600.51 |
| Profit of the financial year | 2 026.76 | 2 675.31 | 1 195.28 | -2 613.33 | 502.93 |
| Shareholders equity total | 5 073.82 | 7 349.13 | 8 044.41 | 5 321.08 | 5 709.01 |
| Non-current loans from credit institutions | 1 207.00 | 1 207.00 | 1 207.00 | 1 207.00 | 1 207.00 |
| Non-current other liabilities | 27.63 | 27.63 | 20.00 | 6.75 | |
| Non-current liabilities total | 1 234.63 | 1 234.63 | 1 227.00 | 1 207.00 | 1 213.75 |
| Advances received | 13.50 | ||||
| Other non-interest bearing current liabilities | 264.62 | 9.63 | 9.63 | 92.19 | 95.51 |
| Current liabilities total | 264.62 | 9.63 | 9.63 | 92.19 | 109.01 |
| Balance sheet total (liabilities) | 6 573.07 | 8 593.39 | 9 281.04 | 6 620.27 | 7 031.77 |
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