TOLC ApS — Credit Rating and Financial Key Figures
CVR number: 36992832
Skovholmvej 7 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.83 | 450.48 | - 401.94 | 92.91 | 4.00 |
| EBIT | 560.83 | 450.48 | - 401.94 | 92.91 | 4.00 |
| Other financial expenses | -1.08 | -15.99 | -7.36 | -24.57 | -1.11 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 1 059.75 | 434.49 | - 409.30 | 68.35 | 2.89 |
| Income taxes | - 123.23 | -96.48 | 91.13 | -15.04 | -0.87 |
| Net earnings | 936.52 | 338.01 | - 318.17 | 53.31 | 2.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 663.72 | 2 099.66 | 849.70 | 267.38 | |
| Deferred tax assets | 9.49 | 91.13 | 76.10 | 75.22 | |
| Long term receivables total | 1 673.21 | 2 099.66 | 940.83 | 343.48 | 75.22 |
| Inventories total | |||||
| Current other receivables | 17.44 | 16.19 | 406.86 | 415.03 | |
| Current deferred tax assets | 6.99 | ||||
| Short term receivables total | 17.44 | 16.19 | 406.86 | 415.03 | 6.99 |
| Cash and bank deposits | 38.09 | 53.77 | 167.52 | 17.03 | 237.71 |
| Cash and cash equivalents | 38.09 | 53.77 | 167.52 | 17.03 | 237.71 |
| Balance sheet total (assets) | 1 728.73 | 2 169.62 | 1 515.22 | 775.53 | 319.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 873.42 | 63.10 | 401.11 | 82.94 | 136.25 |
| Profit of the financial year | 936.52 | 338.01 | - 318.17 | 53.31 | 2.01 |
| Shareholders equity total | 113.10 | 451.11 | 132.94 | 186.25 | 188.26 |
| Non-current loans from credit institutions | 693.40 | 453.74 | |||
| Non-current owed to group member | 815.23 | 407.61 | 333.61 | 83.61 | |
| Non-current liabilities total | 815.23 | 1 101.01 | 787.35 | 83.61 | |
| Current trade creditors | 0.13 | 0.67 | 0.62 | ||
| Current owed to participating | 0.61 | ||||
| Short-term deferred tax liabilities | 91.08 | 89.79 | |||
| Other non-interest bearing current liabilities | 800.41 | 526.42 | 505.00 | 505.00 | 130.42 |
| Current liabilities total | 800.41 | 617.50 | 594.92 | 505.67 | 131.65 |
| Balance sheet total (liabilities) | 1 728.73 | 2 169.62 | 1 515.22 | 775.53 | 319.92 |
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