TØLBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877358
Spøttrupvej 14, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -4.94 | -4.64 | -8.02 | -6.51 |
| EBIT | -4.85 | -4.94 | -4.64 | -8.02 | -6.51 |
| Other financial income | 77.22 | 142.01 | 4.11 | 245.82 | 26.74 |
| Other financial expenses | -2.01 | -3.91 | - 139.27 | -0.64 | |
| Net income from associates (fin.) | -37.98 | 4.00 | 63.53 | 7.83 | -74.99 |
| Pre-tax profit | 32.38 | 137.16 | -76.27 | 245.63 | -55.39 |
| Income taxes | -15.75 | -30.14 | 30.64 | -52.76 | -4.42 |
| Net earnings | 16.63 | 107.02 | -45.64 | 192.87 | -59.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.84 | 195.83 | 259.36 | 267.19 | 192.20 |
| Investments total | 191.84 | 195.83 | 259.36 | 267.19 | 192.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.25 | ||||
| Short term receivables total | 35.25 | ||||
| Other current investments | 538.36 | 560.63 | 455.38 | 598.37 | 666.21 |
| Cash and bank deposits | 94.84 | 123.58 | 60.34 | 144.23 | 39.28 |
| Cash and cash equivalents | 633.20 | 684.21 | 515.71 | 742.60 | 705.50 |
| Balance sheet total (assets) | 825.03 | 880.04 | 810.32 | 1 009.79 | 897.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | 67.50 | |
| Other reserves | 111.84 | 115.83 | 179.36 | 187.19 | 112.20 |
| Retained earnings | 460.08 | 415.51 | 400.10 | 246.64 | 447.00 |
| Profit of the financial year | 16.63 | 107.02 | -45.64 | 192.87 | -59.82 |
| Shareholders equity total | 668.54 | 775.57 | 672.73 | 806.70 | 646.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 0.90 | 0.90 | 0.90 | |
| Current owed to group member | 24.92 | 14.68 | 12.68 | 0.30 | 4.88 |
| Short-term deferred tax liabilities | 14.97 | 7.30 | 31.18 | 1.33 | |
| Other non-interest bearing current liabilities | 116.59 | 81.59 | 124.02 | 170.70 | 243.70 |
| Current liabilities total | 156.49 | 104.48 | 137.59 | 203.09 | 250.81 |
| Balance sheet total (liabilities) | 825.03 | 880.04 | 810.32 | 1 009.79 | 897.70 |
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