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TOL 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43073982
Stampesvej 36, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | ||
| EBIT | -6.25 | ||
| Other financial income | 2.77 | ||
| Pre-tax profit | -6.25 | 58.90 | 2.77 |
| Income taxes | 1.39 | -5.03 | |
| Net earnings | -4.86 | 58.90 | -2.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.39 | 15.01 | 2.73 |
| Short term receivables total | 1.39 | 15.01 | 2.73 |
| Cash and bank deposits | 0.77 | ||
| Cash and cash equivalents | 0.77 | ||
| Balance sheet total (assets) | 41.39 | 55.01 | 43.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -63.90 | -68.76 | -9.86 |
| Profit of the financial year | -4.86 | 58.90 | -2.26 |
| Shareholders equity total | 30.14 | 30.14 | 27.89 |
| Non-current deferred tax liabilities | 13.62 | ||
| Non-current liabilities total | 13.62 | ||
| Current trade creditors | 6.25 | ||
| Current owed to group member | 5.00 | 11.25 | 15.61 |
| Current liabilities total | 11.25 | 11.25 | 15.61 |
| Balance sheet total (liabilities) | 41.39 | 55.01 | 43.49 |
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