TØ Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41503785
Christiansfeldvej 139, 8600 Silkeborg
tom.hjemme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.49 | -1.32 | -0.48 | -0.96 |
| Gross profit | -0.49 | -1.32 | -0.48 | -0.96 |
| EBIT | -0.49 | -1.32 | -0.48 | -0.96 |
| Other financial income | 170.89 | 196.98 | 195.32 | 455.00 |
| Other financial expenses | -0.18 | -0.34 | -2.57 | -1.81 |
| Pre-tax profit | 170.21 | 195.31 | 192.27 | 452.23 |
| Income taxes | -37.44 | -42.97 | -42.66 | -99.86 |
| Net earnings | 132.76 | 152.35 | 149.61 | 352.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4 653.01 | 4 379.42 | 4 009.85 | 5 541.89 |
| Short term receivables total | 4 653.01 | 4 379.42 | 4 009.85 | 5 541.89 |
| Other current investments | 321.15 | 336.60 | 1 138.87 | |
| Cash and bank deposits | 471.58 | 31.82 | 423.61 | 365.93 |
| Cash and cash equivalents | 471.58 | 352.97 | 760.22 | 1 504.80 |
| Balance sheet total (assets) | 5 124.59 | 4 732.39 | 4 770.06 | 7 046.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 117.80 | 122.00 | |
| Retained earnings | 4 438.74 | 4 458.51 | 4 378.66 | 6 478.22 |
| Profit of the financial year | 132.76 | 152.35 | 149.61 | 352.38 |
| Shareholders equity total | 5 061.51 | 4 650.86 | 4 686.07 | 6 992.59 |
| Non-current deferred tax liabilities | 37.44 | 42.79 | 30.82 | 23.28 |
| Non-current liabilities total | 37.44 | 42.79 | 30.82 | 23.28 |
| Short-term deferred tax liabilities | 25.64 | 37.44 | 42.79 | 30.82 |
| Other non-interest bearing current liabilities | 1.29 | 10.38 | ||
| Current liabilities total | 25.64 | 38.74 | 53.18 | 30.82 |
| Balance sheet total (liabilities) | 5 124.59 | 4 732.39 | 4 770.06 | 7 046.69 |
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