TOLICO HOLDING ApS

Q: What is the CVR number of TOLICO HOLDING ApS?

TOLICO HOLDING ApS is registered with CVR / Virk under CVR 17291939.

Q: What is the gross profit of TOLICO HOLDING ApS?

TOLICO HOLDING ApS reported a gross profit of -DKK 7.2k in 2018.

Q: Where is TOLICO HOLDING ApS headquartered?

TOLICO HOLDING ApS's registered address is Usserød Kongevej 157.

APSIn liquidation

CVR 17291939Usserød Kongevej 157, 2970 HørsholmIkke-finansielle holdingselskaber· NACE 642020Est. 1993 · 33 years old— employees

Overview

TOLICO HOLDING ApS is a Danish APS based in Hørsholm, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 1993, the company reported a gross profit of -DKK 7.2k in its latest annual filing.

Gross profit 2018

-0M DKK

−51% vs 2017

EBITDA margin (of gross profit)

671.5 %

+87% vs 2017

Net profit 2018

-0.1M DKK

+87% vs 2017

Key ratios

See full ratios →

97.0 %

Strong

Among the 40% highest rated companies in the industry

20142018

33.5×

Strong

Among the 30% highest rated companies in the industry

20142018

-4.8 %

Weak

Among the 30% lowest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	-0M DKK	-51%
EBITDA	-0M DKK	+87%
Net profit	-0.1M DKK	+87%
Total assets	1.1M DKK	-41%
Equity	1.1M DKK	-21%
Employees	—	—

Financial development

In its most recent annual report (2018), TOLICO HOLDING ApS reported a gross profit of -DKK 7.2k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 55.0k.

At the end of 2018, equity financed 97% of the balance sheet, and current assets covered short-term debt 33.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	-7	-15	134	107	160
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-48	-359	71	78	378
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-48	-359	71	78	378
Net financials	6	-283	112	57	-369
Profit before tax	-55	-433	214	135	10
Tax	-0	-0	3	-0	-0
Net profit	-55	-433	211	135	10

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	1,149	1,949	7,655	7,686	7,604
Equity	1,114	1,402	1,925	1,864	1,729
Long-term debt	0	0	0	5,193	5,193
Short-term debt	34	547	5,729	630	682
Total debt	34	547	5,729	5,823	5,875

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20142018

Equity ratio

97.0 %

Strong

Among the 40% highest rated companies in the industry

20142018

Return on equity

-4.9 %

Weak

Among the 30% lowest rated companies in the industry

20142018

Net profit margin (of gross profit)

<−999 %

20142018

Asset turnover (of gross profit)

-0.01×

20142018

Debt / equity

0.03×

Strong

Among the 40% highest rated companies in the industry

20142018

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

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
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


DE Dorthe Esther Torp-Lind Management	Management	2011 – 2019
IV Ivan Vagner Management	Management	1993 – 1995
JT John Torp-Lind Management	Management	1995 – 1997
IM Isabella Meyer Management	Management	2010 – 2011

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


FR Finn Rønne Board of Directors	Board of Directors	1997 – 2011
DE Dorthe Esther Torp-Lind Board of Directors	Board of Directors	2006 – 2011
EH Erik Hansen Board of Directors	Board of Directors	1999 – 2006
JT John Torp-Lind Board of Directors	Board of Directors	1997 – 2010
IM Isabella Meyer Board of Directors	Board of Directors	2010 – 2011

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Dorthe Esther Torp-Lind	Individual	100%	100%	2010

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of TOLICO HOLDING ApS also hold positions in 6 other companies.

Person	Role here	Other companies
Finn Rønne	Board of Directors	3 companies
Erik Hansen	Board of Directors	2 companies
Ivan Vagner	Management	1 company

Frequently asked questions

What is the CVR number of TOLICO HOLDING ApS?

TOLICO HOLDING ApS is registered with CVR / Virk under CVR 17291939.

What is the gross profit of TOLICO HOLDING ApS?

TOLICO HOLDING ApS reported a gross profit of -DKK 7.2k in 2018.

Where is TOLICO HOLDING ApS headquartered?

TOLICO HOLDING ApS's registered address is Usserød Kongevej 157.