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Toluca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39908425
Gødvad Mælkevej 18, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.65 | 1 585.40 | 1 568.55 | 901.17 | 821.21 |
| Employee benefit expenses | - 323.42 | - 342.12 | - 333.19 | - 328.38 | |
| Total depreciation | -4.17 | -25.00 | |||
| EBIT | 568.65 | 1 261.99 | 1 226.43 | 563.81 | 467.84 |
| Other financial income | 3.86 | 400.44 | 989.47 | 1 410.29 | 633.70 |
| Other financial expenses | -86.25 | - 252.52 | -1 842.85 | - 849.88 | -1.13 |
| Reduction non-current investment assets | -5 800.00 | ||||
| Net income from associates (fin.) | 800.00 | 15 743.28 | 9 629.20 | 7 302.64 | |
| Pre-tax profit | 1 286.26 | 17 153.19 | 10 002.25 | 2 626.85 | 1 100.40 |
| Income taxes | -57.79 | - 310.18 | -82.61 | - 249.94 | - 242.58 |
| Net earnings | 1 228.46 | 16 843.01 | 9 919.64 | 2 376.91 | 857.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.83 | 95.83 | |||
| Tangible assets total | 120.83 | 95.83 | |||
| Holdings in group member companies | 4 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Participating interests | 25 317.00 | 19 317.00 | 19 317.00 | 13 642.00 | 13 642.00 |
| Investments total | 29 517.00 | 19 517.00 | 19 517.00 | 13 842.00 | 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. | 19 104.40 | 38 894.44 | 13 035.38 | 17 134.18 | |
| Current other receivables | 2.61 | 100.00 | |||
| Short term receivables total | 21 290.37 | 38 894.44 | 13 135.38 | 17 134.18 | |
| Cash and bank deposits | 750.44 | 2 298.74 | 2 278.57 | 5 092.52 | 2 028.70 |
| Cash and cash equivalents | 750.44 | 2 298.74 | 2 278.57 | 5 092.52 | 2 028.70 |
| Balance sheet total (assets) | 30 310.04 | 43 144.22 | 60 690.01 | 32 190.73 | 33 100.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 426.49 | 2 654.95 | 19 497.97 | 29 417.61 | 27 794.52 |
| Profit of the financial year | 1 228.46 | 16 843.01 | 9 919.64 | 2 376.91 | 857.82 |
| Shareholders equity total | 2 704.95 | 19 547.97 | 29 467.61 | 31 844.52 | 32 702.34 |
| Provisions | 5.96 | 5.62 | |||
| 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 | 199.90 |
| Other non-interest bearing current liabilities | 27 537.29 | 23 238.28 | 30 863.62 | 115.67 | 182.86 |
| Current liabilities total | 27 605.08 | 23 596.25 | 31 222.40 | 340.26 | 392.77 |
| Balance sheet total (liabilities) | 30 310.04 | 43 144.22 | 60 690.01 | 32 190.73 | 33 100.72 |
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