Toluca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39908425
Gødvad Mælkevej 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | 568.65 | 1 585.40 | 1 568.55 | 901.17 |
| Employee benefit expenses | - 323.42 | - 342.12 | - 333.19 | ||
| Total depreciation | -4.17 | ||||
| EBIT | -12.97 | 568.65 | 1 261.99 | 1 226.43 | 563.81 |
| Other financial income | 8.82 | 3.86 | 400.44 | 989.47 | 1 410.29 |
| Other financial expenses | - 107.93 | -86.25 | - 252.52 | -1 842.85 | - 849.88 |
| Reduction non-current investment assets | -5 800.00 | ||||
| Net income from associates (fin.) | 250.00 | 800.00 | 15 743.28 | 9 629.20 | 7 302.64 |
| Pre-tax profit | 137.92 | 1 286.26 | 17 153.19 | 10 002.25 | 2 626.85 |
| Income taxes | -57.79 | - 310.18 | -82.61 | - 249.94 | |
| Net earnings | 137.92 | 1 228.46 | 16 843.01 | 9 919.64 | 2 376.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.83 | ||||
| Tangible assets total | 120.83 | ||||
| Holdings in group member companies | 4 200.00 | 4 200.00 | 200.00 | 200.00 | 200.00 |
| Participating interests | 6 317.00 | 25 317.00 | 19 317.00 | 19 317.00 | 13 642.00 |
| Investments total | 10 517.00 | 29 517.00 | 19 517.00 | 19 517.00 | 13 842.00 |
| Non-current loans receivable | 42.59 | 38.10 | |||
| Long term receivables total | 42.59 | 38.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 183.36 | ||||
| Current owed by particip. interest comp. | 1 622.82 | 19 104.40 | 38 894.44 | 13 035.38 | |
| Current other receivables | 2.61 | 100.00 | |||
| Short term receivables total | 1 622.82 | 21 290.37 | 38 894.44 | 13 135.38 | |
| Other current investments | 38.74 | ||||
| Cash and bank deposits | 36.32 | 750.44 | 2 298.74 | 2 278.57 | 5 092.52 |
| Cash and cash equivalents | 75.06 | 750.44 | 2 298.74 | 2 278.57 | 5 092.52 |
| Balance sheet total (assets) | 12 214.88 | 30 310.04 | 43 144.22 | 60 690.01 | 32 190.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 288.57 | 1 426.49 | 2 654.95 | 19 497.97 | 29 417.61 |
| Profit of the financial year | 137.92 | 1 228.46 | 16 843.01 | 9 919.64 | 2 376.91 |
| Shareholders equity total | 1 476.49 | 2 704.95 | 19 547.97 | 29 467.61 | 31 844.52 |
| Provisions | 5.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 57.79 | 347.97 | 348.79 | 214.59 | |
| Other non-interest bearing current liabilities | 10 728.39 | 27 537.29 | 23 238.28 | 30 863.62 | 115.67 |
| Current liabilities total | 10 738.39 | 27 605.08 | 23 596.25 | 31 222.40 | 340.26 |
| Balance sheet total (liabilities) | 12 214.88 | 30 310.04 | 43 144.22 | 60 690.01 | 32 190.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.