TOOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27927602
Sletten 2 B, 8543 Hornslet
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.14 | -8.02 |
| EBIT | -10.14 | -8.02 |
| Other financial income | 53.38 | 19.73 |
| Other financial expenses | -1.14 | -0.06 |
| Reduction non-current investment assets | - 800.00 | |
| Pre-tax profit | 42.10 | - 788.34 |
| Income taxes | -9.96 | -2.12 |
| Net earnings | 32.14 | - 790.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 462.90 | 404.78 |
| Long term receivables total | 462.90 | 404.78 |
| Inventories total | ||
| Current deferred tax assets | 4.14 | 4.57 |
| Short term receivables total | 4.14 | 4.57 |
| Other current investments | 244.31 | 6.32 |
| Cash and bank deposits | 502.48 | 0.24 |
| Cash and cash equivalents | 746.79 | 6.56 |
| Balance sheet total (assets) | 1 213.83 | 415.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 036.48 | 1 068.62 |
| Profit of the financial year | 32.14 | - 790.47 |
| Shareholders equity total | 1 193.62 | 403.15 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 9.96 | 2.55 |
| Other non-interest bearing current liabilities | 10.26 | 10.20 |
| Current liabilities total | 20.21 | 12.76 |
| Balance sheet total (liabilities) | 1 213.83 | 415.91 |
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