TOLA Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38171682
Møgelvang 27, 8800 Viborg
k.t.laur@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.50 | -4.69 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.50 | -4.69 |
| Other financial income | 1.98 | 4.38 | 7.49 | 15.71 | 17.81 |
| Net income from associates (fin.) | 78.21 | 96.56 | 77.60 | -9.13 | - 142.81 |
| Pre-tax profit | 75.81 | 96.56 | 80.71 | 2.09 | - 129.69 |
| Income taxes | -2.35 | ||||
| Net earnings | 75.81 | 96.56 | 80.71 | 2.09 | - 132.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 056.61 | 1 103.17 | 1 130.77 | 1 071.65 | 928.83 |
| Investments total | 1 056.61 | 1 103.17 | 1 130.77 | 1 071.65 | 928.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.44 | 129.44 | 182.55 | 243.77 | 256.89 |
| Short term receivables total | 79.44 | 129.44 | 182.55 | 243.77 | 256.89 |
| Balance sheet total (assets) | 1 136.05 | 1 232.61 | 1 313.33 | 1 315.41 | 1 185.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 376.90 | 373.45 | 401.06 | 391.93 | 249.12 |
| Retained earnings | 627.84 | 707.10 | 776.05 | 865.90 | 875.80 |
| Profit of the financial year | 75.81 | 96.56 | 80.71 | 2.09 | - 132.04 |
| Shareholders equity total | 1 130.55 | 1 227.11 | 1 307.83 | 1 309.91 | 1 177.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 2.35 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 7.85 |
| Balance sheet total (liabilities) | 1 136.05 | 1 232.61 | 1 313.33 | 1 315.41 | 1 185.73 |
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