Tolbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134051
Fjordbrynet 4, 6000 Kolding
mathias_tolboel@live.dk
tel: 22842400
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -4.67 | -96.35 |
| Income from other inv. held as non-curr. assets | 20.62 | |
| Pre-tax profit | 15.95 | -96.35 |
| Net earnings | 15.95 | -96.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 332.50 | 337.83 |
| Current owed by particip. interest comp. | 20.62 | |
| Short term receivables total | 353.12 | 337.83 |
| Cash and bank deposits | 7.50 | 7.50 |
| Cash and cash equivalents | 7.50 | 7.50 |
| Balance sheet total (assets) | 360.62 | 345.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.62 | 15.95 |
| Profit of the financial year | 15.95 | -96.35 |
| Shareholders equity total | 35.33 | -40.40 |
| Non-current liabilities total | ||
| Current owed to participating | 20.62 | 75.73 |
| Current owed to group member | 204.67 | 200.00 |
| Other non-interest bearing current liabilities | 100.00 | 110.00 |
| Current liabilities total | 325.29 | 385.73 |
| Balance sheet total (liabilities) | 360.62 | 345.33 |
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