M. Tolling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29418195
Gruts Alle 12 B, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-72.62- 119.44-74.61-48.66-64.52
Gross profit-72.62- 119.44-74.61-48.66-64.52
Total depreciation-3.45-4.60-4.60-4.60
EBIT-72.62- 122.89-79.21-53.26-69.12
Other financial income201.21150.70869.36909.232 255.71
Other financial expenses-2.56-3.95-96.30-1 959.00
Income from other inv. held as non-curr. assets517.96245.007 116.522 367.00834.39
Pre-tax profit643.99268.867 810.371 263.963 020.98
Income taxes-40.94-77.68- 219.60- 474.04
Net earnings603.04191.187 590.771 263.962 546.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment19.5514.9510.355.75
Tangible assets total19.5514.9510.355.75
Investments total
Non-current loans receivable14 830.0014 830.0012 150.0012 150.0010 650.00
Non-current other receivables2 377.602 317.602 257.602 188.602 092.60
Long term receivables total17 207.6017 147.6014 407.6014 338.6012 742.60
Inventories total
Current deferred tax assets211.71
Short term receivables total211.71
Other current investments1 148.862 000.1510 325.3913 747.0618 347.07
Cash and bank deposits959.23417.252 570.8155.5463.54
Cash and cash equivalents2 108.092 417.4012 896.2013 802.6018 410.61
Balance sheet total (assets)19 315.6919 584.5527 318.7528 363.2631 158.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings18 554.7019 157.7519 348.9226 939.6928 203.65
Profit of the financial year603.04191.187 590.771 263.962 546.95
Shareholders equity total19 282.7519 473.9227 064.6928 328.6530 875.60
Non-current liabilities total
Short-term deferred tax liabilities2.9480.62219.46248.75
Other non-interest bearing current liabilities30.0030.0034.6034.6034.60
Current liabilities total32.94110.62254.0634.60283.36
Balance sheet total (liabilities)19 315.6919 584.5527 318.7528 363.2631 158.96
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