Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TØL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36986891
Store Hedevej 2, 4000 Roskilde
toni@obakke.dk
tel: 51892043
Free credit report Annual report
See parent company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit79 571.8284 266.9499 029.69
Employee benefit expenses-38 108.18-43 030.16-45 393.84
Other operating expenses-1.67
Total depreciation-3 236.40-3 527.32-3 735.00
EBIT38 227.2437 709.4649 899.18
Other financial income67.45107.24256.07
Other financial expenses- 835.78- 773.77-1 938.62
Net income from associates (fin.)7 739.27
Pre-tax profit45 198.1837 042.9348 216.63
Income taxes-8 303.15-8 113.43-10 925.30
Net earnings36 895.0328 929.5037 291.33

Assets (kDKK)

2020
2021
2022
2023
Goodwill8 820.006 615.004 410.00
Intangible assets total8 820.006 615.004 410.00
Buildings278.65334.33324.50
Machinery and equipment2 685.605 181.765 418.58
Tangible assets total2 964.255 516.095 743.08
Participating interests8 988.51
Investments total8 988.51
Non-current loans receivable63.4063.4063.40
Long term receivables total63.4063.4063.40
Finished products/goods122 387.50121 862.68164 820.13
Inventories total122 387.50121 862.68164 820.13
Current trade debtors42 549.3536 104.1969 774.18
Current amounts owed by group member comp.11.57
Prepayments and accrued income165.26644.39856.85
Current other receivables1 422.521 256.555 177.23
Current deferred tax assets14.3352.02160.41
Short term receivables total44 163.0338 057.1575 968.68
Cash and bank deposits13 042.03337.7121 689.9939 651.30
Cash and cash equivalents13 042.03337.7121 689.9939 651.30
Balance sheet total (assets)13 042.03187 724.40193 804.30290 656.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased16 500.0017 000.005 000.00
Other reserves4 326.54
Retained earnings-12 776.578 548.7528 664.19
Profit of the financial year36 895.0328 929.5037 291.33
Minority interest (BS)5 735.336 031.597 605.65
Shareholders equity total50 730.3460 559.8478 611.17
Non-current liabilities total
Current loans from credit institutions19 391.1025 854.6044 690.40
Current trade creditors56 470.6067 838.3676 279.20
Current owed to group member34 426.31
Short-term deferred tax liabilities8 151.1211 033.69
Other non-interest bearing current liabilities26 706.0431 400.3880 042.12
Current liabilities total136 994.06133 244.47212 045.42
Balance sheet total (liabilities)187 724.40193 804.30290 656.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version