TOLVARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31413303
Morsbølvej 49, Horsbøl 7200 Grindsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.94 | -4.00 | -4.25 | -3.00 | -3.14 |
| EBIT | -57.94 | -4.00 | -4.25 | -3.00 | -3.14 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.57 | -0.67 | -2.46 | -1.86 | -0.25 |
| Net income from associates (fin.) | 466.92 | ||||
| Pre-tax profit | 408.41 | -4.67 | -6.71 | -4.87 | -2.91 |
| Income taxes | 0.68 | ||||
| Net earnings | 409.09 | -4.67 | -6.71 | -4.87 | -2.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 0.81 | 1.00 | ||
| Current deferred tax assets | 0.68 | 29.00 | 179.00 | ||
| Short term receivables total | 1.35 | 29.81 | 1.00 | 179.00 | |
| Cash and bank deposits | 886.30 | 645.18 | 407.28 | 112.42 | 179.64 |
| Cash and cash equivalents | 886.30 | 645.18 | 407.28 | 112.42 | 179.64 |
| Balance sheet total (assets) | 887.66 | 674.99 | 408.28 | 291.42 | 179.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 208.00 | 260.00 | 113.00 | 108.00 | 51.50 |
| Retained earnings | 142.57 | 291.66 | 173.99 | 59.28 | 2.91 |
| Profit of the financial year | 409.09 | -4.67 | -6.71 | -4.87 | -2.91 |
| Shareholders equity total | 884.66 | 671.99 | 405.28 | 287.41 | 176.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.14 |
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 4.01 | 3.14 |
| Balance sheet total (liabilities) | 887.66 | 674.99 | 408.28 | 291.42 | 179.64 |
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