Toelstang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41683937
Ringstedvej 661, 4100 Ringsted
nicklas@toelstang.dk
tel: 30699992
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.34 | 18.04 | 57.70 |
| Total depreciation | -22.90 | -32.58 | -33.26 |
| EBIT | -12.57 | -14.54 | 24.44 |
| Other financial expenses | -18.52 | -18.80 | -18.17 |
| Income from other inv. held as non-curr. assets | 538.20 | -84.36 | -22.27 |
| Pre-tax profit | 507.11 | - 117.69 | -16.00 |
| Net earnings | 507.11 | - 117.69 | -16.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 220.63 | 188.04 | 195.78 |
| Tangible assets total | 220.63 | 188.04 | 195.78 |
| Holdings in group member companies | 646.02 | 561.67 | 539.40 |
| Investments total | 646.02 | 561.67 | 539.40 |
| Long term receivables total | |||
| Raw materials and consumables | 44.00 | ||
| Inventories total | 44.00 | ||
| Current trade debtors | 7.50 | ||
| Current amounts owed by group member comp. | 15.00 | 3.75 | 3.75 |
| Current other receivables | 4.46 | ||
| Short term receivables total | 22.50 | 3.75 | 8.21 |
| Cash and bank deposits | 3.03 | -0.00 | 5.00 |
| Cash and cash equivalents | 3.03 | -0.00 | 5.00 |
| Balance sheet total (assets) | 892.18 | 753.46 | 792.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 538.20 | 453.84 | 453.84 |
| Retained earnings | - 538.20 | 53.26 | -64.43 |
| Profit of the financial year | 507.11 | - 117.69 | -16.00 |
| Shareholders equity total | 547.11 | 429.42 | 413.41 |
| Non-current liabilities total | |||
| Current trade creditors | 51.25 | ||
| Current owed to participating | 343.58 | 317.43 | 324.73 |
| Current owed to group member | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 1.50 | 3.61 | |
| Current liabilities total | 345.08 | 324.04 | 378.98 |
| Balance sheet total (liabilities) | 892.18 | 753.46 | 792.40 |
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