TO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30531957
Ørbækvej 13, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.00 | -3.00 | -4.00 | -4.00 | -3.63 |
| Other operating expenses | -17.00 | ||||
| EBIT | 11.00 | -3.00 | -4.00 | -21.00 | -3.63 |
| Other financial income | 44.00 | 21.00 | 12.00 | 19.00 | 19.79 |
| Other financial expenses | -41.00 | -10.00 | -2.00 | -1.00 | -12.03 |
| Net income from associates (fin.) | 220.00 | 166.00 | 56.00 | -89.00 | - 638.31 |
| Pre-tax profit | 234.00 | 174.00 | 62.00 | -92.00 | - 634.18 |
| Income taxes | -5.00 | -1.00 | -1.00 | 1.00 | -3.24 |
| Net earnings | 229.00 | 173.00 | 61.00 | -91.00 | - 637.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 734.00 | 848.00 | 847.00 | 699.00 | |
| Investments total | 734.00 | 848.00 | 847.00 | 699.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 11.00 | 11.00 | ||
| Current amounts owed by group member comp. | 907.00 | 247.00 | 359.00 | 388.00 | 392.88 |
| Current other receivables | 6.00 | 6.00 | 3.00 | ||
| Current deferred tax assets | 218.00 | 135.00 | 42.00 | 13.00 | 9.08 |
| Short term receivables total | 1 142.00 | 399.00 | 415.00 | 401.00 | 401.96 |
| Cash and bank deposits | 9.00 | 61.00 | 11.00 | 10.00 | 9.60 |
| Cash and cash equivalents | 9.00 | 61.00 | 11.00 | 10.00 | 9.60 |
| Balance sheet total (assets) | 1 885.00 | 1 308.00 | 1 273.00 | 1 110.00 | 411.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 654.00 | 768.00 | 767.00 | 619.00 | |
| Retained earnings | 56.00 | 114.00 | 228.00 | 377.00 | 904.72 |
| Profit of the financial year | 229.00 | 173.00 | 61.00 | -91.00 | - 637.42 |
| Shareholders equity total | 1 116.00 | 1 237.00 | 1 240.00 | 1 091.00 | 392.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 697.00 | 15.00 | 15.00 | 16.00 | 16.25 |
| Short-term deferred tax liabilities | 68.00 | 53.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 769.00 | 71.00 | 33.00 | 19.00 | 19.25 |
| Balance sheet total (liabilities) | 1 885.00 | 1 308.00 | 1 273.00 | 1 110.00 | 411.56 |
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