M. Tolling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29418195
Gruts Alle 12 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 119.44 | -74.61 | -48.66 | -64.52 | -72.16 |
| Gross profit | - 119.44 | -74.61 | -48.66 | -64.52 | -72.16 |
| Total depreciation | -3.45 | -4.60 | -4.60 | -4.60 | -4.60 |
| EBIT | - 122.89 | -79.21 | -53.26 | -69.12 | -76.76 |
| Other financial income | 150.70 | 869.36 | 909.23 | 2 255.71 | 1 302.45 |
| Other financial expenses | -3.95 | -96.30 | -1 959.00 | -19.86 | |
| Income from other inv. held as non-curr. assets | 245.00 | 7 116.52 | 2 367.00 | 834.39 | -2 393.76 |
| Pre-tax profit | 268.86 | 7 810.37 | 1 263.96 | 3 020.98 | -1 187.93 |
| Income taxes | -77.68 | - 219.60 | - 474.04 | - 297.02 | |
| Net earnings | 191.18 | 7 590.77 | 1 263.96 | 2 546.95 | -1 484.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.55 | 14.95 | 10.35 | 5.75 | 1.15 |
| Tangible assets total | 19.55 | 14.95 | 10.35 | 5.75 | 1.15 |
| Investments total | |||||
| Non-current loans receivable | 14 830.00 | 12 150.00 | 12 150.00 | 10 650.00 | 8 166.24 |
| Non-current other receivables | 2 317.60 | 2 257.60 | 2 188.60 | 2 092.60 | 1 996.60 |
| Long term receivables total | 17 147.60 | 14 407.60 | 14 338.60 | 12 742.60 | 10 162.84 |
| Inventories total | |||||
| Current deferred tax assets | 211.71 | ||||
| Short term receivables total | 211.71 | ||||
| Other current investments | 2 000.15 | 10 325.39 | 13 747.06 | 18 347.07 | 19 059.20 |
| Cash and bank deposits | 417.25 | 2 570.81 | 55.54 | 63.54 | 386.98 |
| Cash and cash equivalents | 2 417.40 | 12 896.20 | 13 802.60 | 18 410.61 | 19 446.18 |
| Balance sheet total (assets) | 19 584.55 | 27 318.75 | 28 363.26 | 31 158.96 | 29 610.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 19 157.75 | 19 348.92 | 26 939.69 | 28 203.65 | 29 750.60 |
| Profit of the financial year | 191.18 | 7 590.77 | 1 263.96 | 2 546.95 | -1 484.95 |
| Shareholders equity total | 19 473.92 | 27 064.69 | 28 328.65 | 30 875.60 | 29 390.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.62 | 219.46 | 248.75 | 187.29 | |
| Other non-interest bearing current liabilities | 30.00 | 34.60 | 34.60 | 34.60 | 32.23 |
| Current liabilities total | 110.62 | 254.06 | 34.60 | 283.36 | 219.52 |
| Balance sheet total (liabilities) | 19 584.55 | 27 318.75 | 28 363.26 | 31 158.96 | 29 610.17 |
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