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TØ Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41503785
Christiansfeldvej 139, 8600 Silkeborg
tom.hjemme@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.32 | -0.48 | -0.96 | -3.56 | -0.70 |
| Gross profit | -1.32 | -0.48 | -0.96 | -3.56 | -0.70 |
| EBIT | -1.32 | -0.48 | -0.96 | -3.56 | -0.70 |
| Other financial income | 196.98 | 195.32 | 455.00 | 512.43 | 363.04 |
| Other financial expenses | -0.34 | -2.57 | -1.81 | - 134.00 | |
| Pre-tax profit | 195.31 | 192.27 | 452.23 | 508.88 | 228.34 |
| Income taxes | -42.97 | -42.66 | -99.86 | - 111.94 | -50.29 |
| Net earnings | 152.35 | 149.61 | 352.38 | 396.94 | 178.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 379.42 | 4 009.85 | 5 541.89 | 5 351.10 | 4 851.18 |
| Short term receivables total | 4 379.42 | 4 009.85 | 5 541.89 | 5 351.10 | 4 851.18 |
| Other current investments | 321.15 | 336.60 | 1 138.87 | 1 827.23 | 377.12 |
| Cash and bank deposits | 31.82 | 423.61 | 365.93 | 186.02 | 1 938.32 |
| Cash and cash equivalents | 352.97 | 760.22 | 1 504.80 | 2 013.25 | 2 315.44 |
| Balance sheet total (assets) | 4 732.39 | 4 770.06 | 7 046.69 | 7 364.34 | 7 166.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 1 980.00 | |
| Other reserves | - 180.00 | ||||
| Retained earnings | 4 458.51 | 4 378.66 | 6 478.22 | 6 685.60 | 5 102.53 |
| Profit of the financial year | 152.35 | 149.61 | 352.38 | 396.94 | 178.05 |
| Shareholders equity total | 4 650.86 | 4 686.07 | 6 992.59 | 7 267.53 | 7 130.59 |
| Non-current deferred tax liabilities | 42.79 | 30.82 | 23.28 | 73.36 | 32.88 |
| Non-current liabilities total | 42.79 | 30.82 | 23.28 | 73.36 | 32.88 |
| Short-term deferred tax liabilities | 37.44 | 42.79 | 30.82 | 23.45 | 3.14 |
| Other non-interest bearing current liabilities | 1.29 | 10.38 | |||
| Current liabilities total | 38.74 | 53.18 | 30.82 | 23.45 | 3.14 |
| Balance sheet total (liabilities) | 4 732.39 | 4 770.06 | 7 046.69 | 7 364.34 | 7 166.61 |
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