TOLSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36475552
Tyge Krabbes Vej 14 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.50 | 7.12 | 5.00 | ||
| Gross profit | -4.38 | 44.50 | 4.50 | 7.12 | 5.00 |
| EBIT | -4.38 | 44.50 | -4.50 | -7.12 | -5.00 |
| Other financial income | 4.38 | 4.50 | 0.03 | 0.06 | |
| Other financial expenses | -0.01 | -0.41 | -0.84 | -0.18 | |
| Net income from associates (fin.) | 277.31 | ||||
| Pre-tax profit | -0.01 | 49.00 | -4.91 | -7.94 | 272.19 |
| Income taxes | -6.53 | ||||
| Net earnings | -0.01 | 42.47 | -4.91 | -7.94 | 272.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 298.12 | |||
| Investments total | 20.00 | 298.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Cash and bank deposits | 3.71 | 52.71 | 48.21 | 13.83 | 8.09 |
| Cash and cash equivalents | 3.71 | 52.71 | 48.21 | 13.83 | 8.09 |
| Balance sheet total (assets) | 3.71 | 52.71 | 48.21 | 34.01 | 306.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 258.56 | ||||
| Retained earnings | -45.68 | -45.69 | -3.22 | -8.13 | - 274.63 |
| Profit of the financial year | -0.01 | 42.47 | -4.91 | -7.94 | 272.19 |
| Shareholders equity total | -45.69 | 36.78 | 31.87 | 23.94 | 296.13 |
| Non-current liabilities total | |||||
| Current bonds | 11.19 | 4.75 | 4.75 | ||
| Current owed to participating | 45.14 | 5.15 | 5.15 | 5.33 | 5.33 |
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | |||
| Current liabilities total | 49.40 | 15.93 | 16.34 | 10.08 | 10.08 |
| Balance sheet total (liabilities) | 3.71 | 52.71 | 48.21 | 34.01 | 306.20 |
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