TØC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21825638
Hammesbrovej 12, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -20.91 | ||||
| Gross profit | 69.42 | 8.53 | 9.56 | -90.19 | -98.25 |
| Costs of management | -0.73 | ||||
| Social security expenses | -0.35 | ||||
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
| EBIT | - 136.25 | 2.86 | 3.54 | -95.86 | - 103.92 |
| Other financial income | 306.88 | 689.97 | 627.18 | 837.97 | 1 067.45 |
| Other financial expenses | -39.29 | -2.10 | -1.45 | -2.94 | |
| Reduction non-current investment assets | -41.79 | ||||
| Pre-tax profit | 131.34 | 690.73 | 587.47 | 739.18 | 963.53 |
| Income taxes | -30.34 | - 153.49 | - 130.48 | - 163.86 | - 212.30 |
| Net earnings | 101.00 | 537.24 | 456.99 | 575.32 | 751.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.38 | 799.88 | 794.21 | 788.54 | 782.87 |
| Tangible assets total | 808.38 | 799.88 | 794.21 | 788.54 | 782.87 |
| Investments total | |||||
| Non-current loans receivable | 160.29 | 216.59 | 174.80 | 220.66 | 399.94 |
| Long term receivables total | 160.29 | 216.59 | 174.80 | 220.66 | 399.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 925.94 | 21 395.47 | 21 979.90 | 22 581.97 | |
| Current other receivables | 20 204.17 | -1.32 | |||
| Short term receivables total | 20 204.17 | 20 924.62 | 21 395.47 | 21 979.90 | 22 581.97 |
| Cash and bank deposits | 8.85 | 1.32 | |||
| Cash and cash equivalents | 8.85 | 1.32 | |||
| Balance sheet total (assets) | 21 181.69 | 21 942.41 | 22 364.48 | 22 989.09 | 23 764.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22 700.00 | ||||
| Other reserves | -22 700.00 | ||||
| Retained earnings | 20 836.04 | 21 052.97 | 21 590.21 | 22 047.20 | 22 618.38 |
| Profit of the financial year | 101.00 | 537.24 | 456.99 | 575.32 | 751.23 |
| Shareholders equity total | 21 062.05 | 21 715.21 | 22 172.20 | 22 747.52 | 23 494.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.00 | 62.10 | 77.72 | 60.00 | |
| Short-term deferred tax liabilities | 26.89 | 153.20 | 130.19 | 163.86 | 210.18 |
| Other non-interest bearing current liabilities | 92.75 | ||||
| Current liabilities total | 119.64 | 227.20 | 192.29 | 241.57 | 270.17 |
| Balance sheet total (liabilities) | 21 181.69 | 21 942.41 | 22 364.48 | 22 989.09 | 23 764.78 |
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