TØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30065387
Duevej 111 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.24 | - 181.81 | - 106.97 | -95.23 | - 102.89 |
| Other operating expenses | -16.50 | ||||
| Total depreciation | -47.92 | -47.92 | -53.04 | ||
| EBIT | - 125.24 | - 198.31 | - 154.89 | - 143.15 | - 155.93 |
| Other financial income | 690.33 | 5 397.00 | 2 322.10 | 2 228.88 | 3 523.37 |
| Other financial expenses | - 107.73 | - 279.45 | -4 656.62 | - 913.89 | - 426.70 |
| Reduction non-current investment assets | -5 000.00 | ||||
| Net income from associates (fin.) | 79.74 | -0.04 | |||
| Pre-tax profit | 537.11 | 4 919.19 | -2 489.41 | 1 171.84 | -2 059.27 |
| Income taxes | - 100.89 | -1 087.83 | 546.58 | - 258.39 | - 646.11 |
| Net earnings | 436.22 | 3 831.36 | -1 942.83 | 913.45 | -2 705.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 992.79 | 4 211.94 | 4 358.88 | 4 320.90 | 4 267.86 |
| Tangible assets total | 2 992.79 | 4 211.94 | 4 358.88 | 4 320.90 | 4 267.86 |
| Participating interests | 33.20 | ||||
| Investments total | 33.20 | ||||
| Non-current loans receivable | 13 300.00 | 13 300.00 | 13 300.00 | 13 300.00 | 8 300.00 |
| Long term receivables total | 13 300.00 | 13 300.00 | 13 300.00 | 13 300.00 | 8 300.00 |
| Inventories total | |||||
| Prepayments and accrued income | 9.78 | 19.80 | |||
| Current other receivables | 1 008.99 | 1 057.24 | 1 105.49 | 1 153.74 | |
| Current deferred tax assets | 910.02 | 921.31 | 63.94 | ||
| Short term receivables total | 9.78 | 1 028.79 | 1 967.26 | 2 026.80 | 1 217.68 |
| Other current investments | 33 353.65 | 38 848.34 | 33 650.01 | 34 230.64 | 35 990.01 |
| Cash and bank deposits | 2 500.34 | 5.08 | 5.13 | 5.05 | 198.21 |
| Cash and cash equivalents | 35 853.99 | 38 853.42 | 33 655.14 | 34 235.69 | 36 188.22 |
| Balance sheet total (assets) | 52 189.76 | 57 394.15 | 53 281.28 | 53 883.40 | 49 973.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 850.00 | 400.00 | 1 520.00 | 1 000.00 |
| Other reserves | - 520.00 | ||||
| Retained earnings | 48 723.17 | 48 309.39 | 51 740.75 | 48 277.93 | 48 191.38 |
| Profit of the financial year | 436.22 | 3 831.36 | -1 942.83 | 913.45 | -2 705.37 |
| Shareholders equity total | 49 339.69 | 53 115.75 | 50 322.93 | 50 316.38 | 46 611.00 |
| Non-current loans from credit institutions | 2 639.36 | 1 317.54 | 1 321.23 | 1 322.22 | |
| Non-current liabilities total | 2 639.36 | 1 317.54 | 1 321.23 | 1 322.22 | |
| Current loans from credit institutions | 2 805.00 | 540.02 | 1 567.02 | 2 204.19 | 1 997.93 |
| Current trade creditors | 35.00 | 154.38 | 69.50 | 40.00 | 41.00 |
| Short-term deferred tax liabilities | 5.77 | 940.34 | |||
| Other non-interest bearing current liabilities | 4.30 | 4.30 | 4.30 | 1.60 | 1.60 |
| Current liabilities total | 2 850.07 | 1 639.04 | 1 640.82 | 2 245.79 | 2 040.54 |
| Balance sheet total (liabilities) | 52 189.76 | 57 394.15 | 53 281.28 | 53 883.40 | 49 973.76 |
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