TOLMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084028
Askemosevejen 13, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.00 | 8.00 | - 150.00 | 52.00 | 27.62 |
| Employee benefit expenses | -36.00 | ||||
| Total depreciation | -28.00 | -19.00 | -29.00 | -29.00 | -29.25 |
| EBIT | 29.00 | -11.00 | - 179.00 | 23.00 | -37.63 |
| Other financial income | 99.00 | 74.00 | 249.00 | 386.00 | 614.27 |
| Other financial expenses | -58.00 | -37.00 | -60.00 | -82.00 | -95.57 |
| Reduction non-current investment assets | - 695.00 | -13.00 | |||
| Income from other inv. held as non-curr. assets | 15.00 | 155.00 | |||
| Net income from associates (fin.) | 1 065.00 | 8 575.00 | 1 588.64 | ||
| Pre-tax profit | 1 150.00 | 7 906.00 | 165.00 | 314.00 | 2 069.71 |
| Income taxes | 28.00 | - 130.52 | |||
| Net earnings | 1 150.00 | 7 906.00 | 165.00 | 342.00 | 1 939.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 035.00 | 1 078.00 | 1 048.00 | 1 019.00 | 989.46 |
| Tangible assets total | 1 035.00 | 1 078.00 | 1 048.00 | 1 019.00 | 989.46 |
| Participating interests | 2 407.00 | 4 900.00 | 4 914.00 | 5 556.00 | 5 864.01 |
| Investments total | 2 407.00 | 4 900.00 | 4 914.00 | 5 556.00 | 5 864.01 |
| Non-current loans receivable | 1 472.00 | 1 472.00 | 1 472.00 | 1 308.00 | 1 000.00 |
| Non-current other receivables | 376.00 | 388.00 | 408.00 | 1 058.33 | |
| Long term receivables total | 1 848.00 | 1 860.00 | 1 880.00 | 1 308.00 | 2 058.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 096.00 | 2 357.00 | 2 013.00 | 3 293.00 | 2 080.00 |
| Current other receivables | 7.00 | 599.00 | 3 938.00 | 3 047.00 | 3 010.83 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 1 103.00 | 2 956.00 | 5 951.00 | 6 369.00 | 5 090.83 |
| Cash and bank deposits | 524.00 | 3 588.00 | 156.00 | 90.00 | 2 252.04 |
| Cash and cash equivalents | 524.00 | 3 588.00 | 156.00 | 90.00 | 2 252.04 |
| Balance sheet total (assets) | 6 917.00 | 14 382.00 | 13 949.00 | 14 342.00 | 16 254.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 557.00 | 4 593.00 | 12 381.00 | 12 424.00 | 12 631.00 |
| Profit of the financial year | 1 150.00 | 7 906.00 | 165.00 | 342.00 | 1 939.19 |
| Shareholders equity total | 4 945.00 | 12 738.00 | 12 789.00 | 13 013.00 | 14 830.19 |
| Non-current loans from credit institutions | 568.00 | 532.00 | |||
| Non-current liabilities total | 568.00 | 532.00 | |||
| Current loans from credit institutions | 52.00 | 50.00 | |||
| Current trade creditors | 6.00 | 7.00 | 9.00 | 10.00 | 12.75 |
| Short-term deferred tax liabilities | 2.10 | ||||
| Other non-interest bearing current liabilities | 1 346.00 | 1 055.00 | 1 151.00 | 1 319.00 | 1 409.63 |
| Current liabilities total | 1 404.00 | 1 112.00 | 1 160.00 | 1 329.00 | 1 424.48 |
| Balance sheet total (liabilities) | 6 917.00 | 14 382.00 | 13 949.00 | 14 342.00 | 16 254.67 |
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