TOL 2018 Holding IvS — Credit Rating and Financial Key Figures
CVR number: 40084762
Læderstræde 8 B, 1201 København K
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 340.59 | -6.25 |
| EBIT | - 340.59 | -6.25 |
| Other financial expenses | -37.41 | -27.78 |
| Pre-tax profit | - 378.00 | -34.03 |
| Net earnings | - 378.00 | -34.03 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 158.58 | 7.02 |
| Cash and cash equivalents | 158.58 | 7.02 |
| Balance sheet total (assets) | 158.58 | 7.02 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 378.00 | |
| Profit of the financial year | - 378.00 | -34.03 |
| Shareholders equity total | - 378.00 | - 412.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 530.34 | 406.55 |
| Current owed to participating | 6.25 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 536.59 | 419.05 |
| Balance sheet total (liabilities) | 158.58 | 7.02 |
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