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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 701.49 | ||||
| External services | -13.31 | ||||
| Gross profit | 3 688.18 | -56.66 | -9.97 | -82.51 | - 440.95 |
| EBIT | 3 688.18 | -56.66 | -9.97 | -82.51 | - 440.95 |
| Other financial income | 409.35 | 2 132.95 | |||
| Other financial expenses | - 151.08 | - 146.46 | -1 001.64 | -1 412.82 | |
| Net income from associates (fin.) | 35 600.03 | 26 066.33 | 34 326.58 | 24 521.03 | |
| Pre-tax profit | 3 537.10 | 35 396.91 | 26 056.35 | 33 651.78 | 24 800.21 |
| Income taxes | -23.11 | - 174.51 | -60.19 | ||
| Net earnings | 3 537.10 | 35 396.91 | 26 033.24 | 33 477.27 | 24 740.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 284.29 | 68 450.87 | 68 671.90 | ||
| Participating interests | 29 739.59 | 60 606.48 | |||
| Investments total | 29 739.59 | 60 606.48 | 54 284.29 | 68 450.87 | 68 671.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 774.34 | 28 701.32 | |||
| Current deferred tax assets | 8 128.01 | 10 859.18 | 7 828.55 | ||
| Short term receivables total | 8 128.01 | 20 633.52 | 36 529.87 | ||
| Cash and bank deposits | 126.87 | 190.21 | 276.19 | 39 502.60 | 16 503.05 |
| Cash and cash equivalents | 126.87 | 190.21 | 276.19 | 39 502.60 | 16 503.05 |
| Balance sheet total (assets) | 29 866.46 | 60 796.68 | 62 688.50 | 128 586.99 | 121 704.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 16 500.00 | 17 000.00 | 5 000.00 | |
| Other reserves | 15 336.11 | 13 675.90 | 27 842.47 | 28 063.50 | |
| Retained earnings | 6 011.00 | -22 288.01 | -2 230.89 | 4 635.78 | 37 892.02 |
| Profit of the financial year | 3 537.10 | 35 396.91 | 26 033.24 | 33 477.27 | 24 740.02 |
| Shareholders equity total | 14 598.10 | 44 995.01 | 54 528.25 | 71 005.52 | 90 745.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 11.00 |
| Short-term deferred tax liabilities | 8 151.12 | 11 033.69 | 9 755.63 | ||
| Other non-interest bearing current liabilities | 15 259.23 | 15 792.55 | 46 538.66 | 21 192.65 | |
| Current liabilities total | 15 268.36 | 15 801.68 | 8 160.24 | 57 581.47 | 30 959.27 |
| Balance sheet total (liabilities) | 29 866.46 | 60 796.68 | 62 688.50 | 128 586.99 | 121 704.81 |
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