Tolnø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42957720
Søndervangen 92, 3460 Birkerød
kamilla@ktolnoe.com
tel: 61685214
ktolnoe.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.40 | ||
| EBIT | -0.40 | ||
| Other financial income | 0.00 | ||
| Other financial expenses | -4.62 | -1.60 | -1.60 |
| Pre-tax profit | -4.62 | -1.60 | -2.00 |
| Net earnings | -4.62 | -1.60 | -2.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.38 | 1.78 | 0.19 |
| Cash and cash equivalents | 1.38 | 1.78 | 0.19 |
| Balance sheet total (assets) | 41.38 | 41.78 | 40.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.62 | -6.22 | |
| Profit of the financial year | -4.62 | -1.60 | -2.00 |
| Shareholders equity total | 35.38 | 33.78 | 31.78 |
| Non-current advances received | 6.00 | 8.00 | 8.00 |
| Non-current liabilities total | 6.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.40 | ||
| Current liabilities total | 0.40 | ||
| Balance sheet total (liabilities) | 41.38 | 41.78 | 40.19 |
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