Balance Tølløse 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44714027
Nørre Bygade 25, Grejs 7100 Vejle
MH@rescale.dk
tel: 20495479

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-31.08
EBIT-31.08
Other financial expenses- 442.06
Pre-tax profit- 473.14
Income taxes104.10
Net earnings- 369.04

Assets (kDKK)

2024
Intangible assets total
Land and waters8 640.04
Tangible assets total8 640.04
Investments total
Long term receivables total
Inventories total
Current deferred tax assets104.10
Short term receivables total104.10
Balance sheet total (assets)8 744.14

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-0.67
Profit of the financial year- 369.04
Shareholders equity total- 329.71
Non-current liabilities total
Current loans from credit institutions6 899.52
Current trade creditors21.25
Current owed to participating2 068.06
Current owed to group member85.01
Current liabilities total9 073.85
Balance sheet total (liabilities)8 744.14
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