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TØH HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36496142
Lindevej 26, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -15.21 | -13.33 | -14.19 | -15.26 |
| EBIT | -10.74 | -15.21 | -13.33 | -14.19 | -15.26 |
| Other financial income | 0.61 | 0.27 | 0.01 | ||
| Other financial expenses | -7.72 | -2.50 | -2.74 | -0.85 | -0.69 |
| Net income from associates (fin.) | 30.00 | 223.85 | 787.50 | 100.00 | |
| Pre-tax profit | 11.54 | 206.14 | 772.04 | 85.23 | -15.95 |
| Net earnings | 11.54 | 206.14 | 772.04 | 85.23 | -15.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 288.00 | 270.00 | 617.61 | 617.61 | 617.61 |
| Investments total | 288.00 | 270.00 | 617.61 | 617.61 | 617.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.16 | 456.55 | 17.13 | 1.88 | |
| Cash and cash equivalents | 99.16 | 456.55 | 17.13 | 1.88 | |
| Balance sheet total (assets) | 288.00 | 369.16 | 1 074.16 | 634.74 | 619.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | |||
| Retained earnings | 96.35 | -6.50 | - 300.36 | 471.67 | 556.90 |
| Profit of the financial year | 11.54 | 206.14 | 772.04 | 85.23 | -15.95 |
| Shareholders equity total | 157.90 | 364.04 | 1 021.67 | 606.90 | 590.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.23 | ||||
| Current owed to participating | 46.23 | 18.59 | 19.28 | ||
| Other non-interest bearing current liabilities | 4.88 | 5.13 | 6.25 | 9.25 | 9.25 |
| Current liabilities total | 130.10 | 5.13 | 52.48 | 27.84 | 28.53 |
| Balance sheet total (liabilities) | 288.00 | 369.16 | 1 074.16 | 634.74 | 619.49 |
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