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Toluca Holding ApS
APS
Active
CVR 39908425
Gødvad Mælkevej 18, 8600
Silkeborg
Activities of agents involved in the wholesale of other particular products
·
NACE 4618
Est. 2018 · 7 years old
1 employees
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Activities of agents involved in the wholesale of other particular products
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Toluca Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
569
1.585
1.569
901
821
Staff expenses
-0
-323
-342
-333
-328
EBITDA
569
1.262
1.226
568
493
Depreciation & amort.
-0
-0
-0
-4
-25
EBIT
569
1.262
1.226
564
468
Net financials
718
15.891
8.776
2.063
633
Profit before tax
1.286
17.153
10.002
2.627
1.100
Tax
58
310
83
250
243
Net profit
1.228
16.843
9.920
2.377
858
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.310
43.144
60.690
32.191
33.101
Equity
2.705
19.548
29.468
31.845
32.702
Long-term debt
0
0
0
0
0
Short-term debt
27.605
23.596
31.222
340
393
Total debt
27.605
23.596
31.222
340
393
Financial ratios
5-year trend
EBITDA margin (of gross profit)
60.0%
This company
2021
2025
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
2.6%
This company
18.4%
Market median
-86% vs market
2021
2025
Net profit margin (of gross profit)
104.5%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Toluca Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
