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TOLEFRAPO ApS
APS
Active
Reklamebeskyttelse
CVR 21509035
Amerikakajen 1, 4220
Korsør
Activities of holding companies
·
NACE 6421
Est. 1999 · 27 years old
1 employees
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TOLEFRAPO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-45
-46
-48
-52
-65
Staff expenses
-36
-36
-36
-36
-0
EBITDA
-81
-82
-84
-88
-65
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-81
-82
-84
-88
-65
Net financials
118.659
26.136
41.423
66.265
9.058
Profit before tax
118.578
26.054
41.339
66.177
8.993
Tax
1.780
-1.377
579
982
654
Net profit
116.798
27.431
40.761
65.195
8.339
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
718.428
718.931
746.544
732.385
691.932
Equity
715.806
718.393
746.513
731.257
691.336
Long-term debt
0
0
0
0
0
Short-term debt
2.622
538
30
1.128
596
Total debt
2.622
538
30
1.128
596
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6496100.0%
This company
2021
2025
Soliditetsgrad
99.9%
This company
38.2%
Market median
+162% vs market
2021
2025
Egenkapitalforrentning
1.2%
This company
18.4%
Market median
-93% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
833908900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% 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 TOLEFRAPO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
