TØL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986891
Store Hedevej 2, 4000 Roskilde
toni@obakke.dk
tel: 51892043
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79 571.82 | 84 266.94 | 99 029.69 | 88 305.76 |
| Employee benefit expenses | -38 108.18 | -43 030.16 | -45 393.84 | -47 361.56 |
| Other operating expenses | -1.67 | |||
| Total depreciation | -3 236.40 | -3 527.32 | -3 735.00 | -3 671.39 |
| EBIT | 38 227.24 | 37 709.46 | 49 899.18 | 37 272.82 |
| Other financial income | 67.45 | 107.24 | 256.07 | 244.69 |
| Other financial expenses | - 835.78 | - 773.77 | -1 938.62 | -2 287.01 |
| Net income from associates (fin.) | 7 739.27 | |||
| Pre-tax profit | 45 198.18 | 37 042.93 | 48 216.63 | 35 230.50 |
| Income taxes | -8 303.15 | -8 113.43 | -10 925.30 | -7 765.92 |
| Net earnings | 36 895.03 | 28 929.50 | 37 291.33 | 27 464.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 820.00 | 6 615.00 | 4 410.00 | 2 205.00 | |
| Intangible assets total | 8 820.00 | 6 615.00 | 4 410.00 | 2 205.00 | |
| Buildings | 278.65 | 334.33 | 324.50 | 235.02 | |
| Machinery and equipment | 2 685.60 | 5 181.76 | 5 418.58 | 4 885.88 | |
| Tangible assets total | 2 964.25 | 5 516.09 | 5 743.08 | 5 120.89 | |
| Participating interests | 8 988.51 | ||||
| Investments total | 8 988.51 | ||||
| Non-current loans receivable | 63.40 | 63.40 | 63.40 | 63.40 | |
| Long term receivables total | 63.40 | 63.40 | 63.40 | 63.40 | |
| Finished products/goods | 122 387.50 | 121 862.68 | 164 820.13 | 160 901.94 | |
| Inventories total | 122 387.50 | 121 862.68 | 164 820.13 | 160 901.94 | |
| Current trade debtors | 42 549.35 | 36 104.19 | 69 774.18 | 55 423.99 | |
| Current amounts owed by group member comp. | 11.57 | ||||
| Prepayments and accrued income | 165.26 | 644.39 | 856.85 | 722.81 | |
| Current other receivables | 1 422.52 | 1 256.55 | 5 177.23 | 2 377.46 | |
| Current deferred tax assets | 14.33 | 52.02 | 160.41 | 283.23 | |
| Short term receivables total | 44 163.03 | 38 057.15 | 75 968.68 | 58 807.49 | |
| Cash and bank deposits | 13 042.03 | 337.71 | 21 689.99 | 39 651.30 | 48 211.04 |
| Cash and cash equivalents | 13 042.03 | 337.71 | 21 689.99 | 39 651.30 | 48 211.04 |
| Balance sheet total (assets) | 13 042.03 | 187 724.40 | 193 804.30 | 290 656.59 | 275 309.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 500.00 | 17 000.00 | 5 000.00 | |
| Other reserves | 4 326.54 | |||
| Retained earnings | -12 776.57 | 8 548.75 | 28 664.19 | 63 230.96 |
| Profit of the financial year | 36 895.03 | 28 929.50 | 37 291.33 | 27 464.58 |
| Minority interest (BS) | 5 735.33 | 6 031.59 | 7 605.65 | 7 630.21 |
| Shareholders equity total | 50 730.34 | 60 559.84 | 78 611.17 | 98 375.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19 391.10 | 25 854.60 | 44 690.40 | 54 045.16 |
| Current trade creditors | 56 470.60 | 67 838.36 | 76 279.20 | 70 919.04 |
| Current owed to group member | 34 426.31 | |||
| Short-term deferred tax liabilities | 8 151.12 | 11 033.69 | 9 755.63 | |
| Other non-interest bearing current liabilities | 26 706.04 | 31 400.38 | 80 042.12 | 42 214.17 |
| Current liabilities total | 136 994.06 | 133 244.47 | 212 045.42 | 176 934.00 |
| Balance sheet total (liabilities) | 187 724.40 | 193 804.30 | 290 656.59 | 275 309.75 |
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