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TOLY GROUP INTERNATIONAL ApS
APS
Dissolved
CVR 25695747
Vesterbrogade 149, 1620
København V
Gennemløbsholdingselskaber
·
NACE 642030
Est. 2000 · 25 years old
1 employees
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TOLY GROUP INTERNATIONAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
121M
91M
60M
30M
0M
2015: 64M
64M
2015
2016: 67M (+5% vs 2015)
67M
+5%
2016
2017: 88M (+31% vs 2016)
88M
+31%
2017
2018: 94M (+7% vs 2017)
94M
+7%
2018
2019: 97M (+3% vs 2018)
97M
+3%
2019
EBITDA
DKK millions
6M
5M
3M
2M
0M
2015: 1M
1M
2015
2016: 2M (+100% vs 2015)
2M
+100%
2016
2017: 5M (+150% vs 2016)
5M
+150%
2017
2018: 5M (0% vs 2017)
5M
0%
2018
2019: 2M (-60% vs 2018)
2M
-60%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Revenue
96.838
94.366
87.545
66.700
63.924
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.421
4.842
4.750
2.341
713
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.421
4.842
4.750
2.341
713
Net financials
1.554
1.618
731
691
1.253
Profit before tax
3.975
12.745
5.766
4.423
1.246
Tax
-0
2.107
3.405
-203
-444
Net profit
3.975
4.353
2.076
4.626
1.690
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
93.247
87.264
63.790
47.578
41.834
Equity
43.849
40.605
25.541
16.626
11.955
Long-term debt
13.069
12.971
6.198
4.684
4.276
Short-term debt
36.329
33.688
31.934
26.147
25.177
Total debt
49.398
46.659
38.249
30.952
29.453
Financial ratios
5-year trend
EBITDA margin
2,5 %
This company
15,8 %
Market median
This company
Market median
84% below market
2015
2019
Equity ratio
47,0 %
This company
38,2 %
Market median
This company
Market median
23% above market
2015
2019
Return on equity
9,1 %
This company
18,4 %
Market median
This company
Market median
51% below market
2015
2019
Net profit margin
4,1 %
This company
8,1 %
Market median
This company
Market median
49% below market
2015
2019
Asset turnover
1,04×
This company
1,12×
Market median
This company
Market median
7% below market
2015
2019
Debt / equity
1,13×
This company
0,62×
Market median
This company
Market median
82% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on TOLY GROUP INTERNATIONAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
