Touby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43846094
Højnæsvej 43, 2610 Rødovre
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit47.05- 143.75
Total depreciation-25.37
EBIT21.68- 143.75
Other financial income6.700.54
Other financial expenses-10.80-31.15
Net income from associates (fin.)140.16792.03
Pre-tax profit157.75617.66
Income taxes-33.4439.46
Net earnings124.31657.12

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 141.69
Machinery and equipment30.77
Tangible assets total1 172.47
Holdings in group member companies1 914.132 149.29
Participating interests981.72
Investments total1 914.133 131.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.343.61139.72
Current other receivables15.49
Current deferred tax assets38.00332.19
Short term receivables total397.10471.91
Cash and bank deposits511.20104.14
Cash and cash equivalents511.20104.14
Balance sheet total (assets)3 994.893 707.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings1 915.601 939.90
Profit of the financial year124.31657.12
Shareholders equity total2 079.902 737.02
Provisions63.0340.95
Non-current loans from credit institutions237.55
Non-current liabilities total237.55
Current loans from credit institutions76.95
Current trade creditors37.4515.00
Current owed to group member748.54
Short-term deferred tax liabilities165.55
Other non-interest bearing current liabilities1 500.00
Current liabilities total1 614.40929.09
Balance sheet total (liabilities)3 994.893 707.06
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