Tolder Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40228306
Industrivej 8, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.66 | 14.95 | 19.76 | 9.15 | 11.72 |
| EBIT | 6.66 | 14.95 | 19.76 | 9.15 | 11.72 |
| Other financial income | 4.92 | 5.47 | 7.32 | ||
| Other financial expenses | -6.77 | -7.57 | -11.86 | -10.16 | -20.70 |
| Net income from associates (fin.) | -11.37 | 14.72 | -0.32 | ||
| Pre-tax profit | -0.11 | 7.39 | 1.45 | 19.19 | -1.98 |
| Income taxes | -1.00 | -2.00 | -2.34 | -1.50 | 0.47 |
| Net earnings | -1.11 | 5.39 | -0.89 | 17.69 | -1.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 279.11 | 279.11 | 279.11 | 279.11 | 279.11 |
| Tangible assets total | 279.11 | 279.11 | 279.11 | 279.11 | 279.11 |
| Holdings in group member companies | 90.63 | 94.18 | 93.86 | ||
| Investments total | 90.63 | 94.18 | 93.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.76 | 359.33 | 366.63 | ||
| Current other receivables | 63.36 | 91.61 | |||
| Short term receivables total | 63.36 | 366.76 | 359.33 | 458.24 | |
| Cash and bank deposits | 186.58 | 237.81 | 4.81 | 4.44 | 1 397.47 |
| Cash and cash equivalents | 186.58 | 237.81 | 4.81 | 4.44 | 1 397.47 |
| Balance sheet total (assets) | 529.05 | 516.92 | 741.32 | 737.06 | 2 228.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1.11 | 4.27 | 3.38 | 21.07 | |
| Profit of the financial year | -1.11 | 5.39 | -0.89 | 17.69 | -1.51 |
| Shareholders equity total | 198.89 | 204.27 | 203.38 | 221.07 | 219.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 324.50 | 300.10 | 521.43 | 501.87 | 1 996.65 |
| Other non-interest bearing current liabilities | 5.67 | 12.54 | 16.50 | 14.13 | 12.47 |
| Current liabilities total | 330.16 | 312.64 | 537.93 | 516.00 | 2 009.13 |
| Balance sheet total (liabilities) | 529.05 | 516.92 | 741.32 | 737.06 | 2 228.68 |
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