TØH HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36496142
Lindevej 26, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -10.74 | -15.21 | -13.33 | -14.19 |
| EBIT | -6.74 | -10.74 | -15.21 | -13.33 | -14.19 |
| Other financial income | 0.61 | 0.27 | |||
| Other financial expenses | -6.75 | -7.72 | -2.50 | -2.74 | -0.85 |
| Net income from associates (fin.) | 30.00 | 30.00 | 223.85 | 787.50 | 100.00 |
| Pre-tax profit | 16.51 | 11.54 | 206.14 | 772.04 | 85.23 |
| Net earnings | 16.51 | 11.54 | 206.14 | 772.04 | 85.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 288.00 | 288.00 | 270.00 | 617.61 | 617.61 |
| Investments total | 288.00 | 288.00 | 270.00 | 617.61 | 617.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.16 | 456.55 | 17.13 | ||
| Cash and cash equivalents | 99.16 | 456.55 | 17.13 | ||
| Balance sheet total (assets) | 288.00 | 288.00 | 369.16 | 1 074.16 | 634.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | |||
| Retained earnings | 79.84 | 96.35 | -6.50 | - 300.36 | 471.67 |
| Profit of the financial year | 16.51 | 11.54 | 206.14 | 772.04 | 85.23 |
| Shareholders equity total | 146.35 | 157.90 | 364.04 | 1 021.67 | 606.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.77 | 125.23 | |||
| Current owed to participating | 46.23 | 18.59 | |||
| Other non-interest bearing current liabilities | 4.88 | 4.88 | 5.13 | 6.25 | 9.25 |
| Current liabilities total | 141.65 | 130.10 | 5.13 | 52.48 | 27.84 |
| Balance sheet total (liabilities) | 288.00 | 288.00 | 369.16 | 1 074.16 | 634.74 |
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