Toolhus ApS — Credit Rating and Financial Key Figures
CVR number: 44063417
Trindsøvej 6, 8000 Aarhus C
info@toolhus.dk
tel: 91982727
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 609.89 | -27.48 |
| EBIT | - 609.89 | -27.48 |
| Other financial income | -0.07 | -0.09 |
| Other financial expenses | -0.31 | |
| Pre-tax profit | - 609.97 | -27.88 |
| Net earnings | - 609.97 | -27.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.00 | 4.00 |
| Tangible assets total | 4.00 | 4.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.93 | 3.50 |
| Short term receivables total | 0.93 | 3.50 |
| Cash and bank deposits | 3.30 | 109.30 |
| Cash and cash equivalents | 3.30 | 109.30 |
| Balance sheet total (assets) | 8.23 | 116.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 609.97 | |
| Profit of the financial year | - 609.97 | -27.88 |
| Shareholders equity total | - 569.97 | - 597.84 |
| Non-current liabilities total | ||
| Current trade creditors | 560.22 | 646.04 |
| Other non-interest bearing current liabilities | 17.97 | 68.59 |
| Current liabilities total | 578.20 | 714.64 |
| Balance sheet total (liabilities) | 8.23 | 116.80 |
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