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Touby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43846094
Højnæsvej 43, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.05 | - 143.75 | -20.51 | -26.51 |
| Total depreciation | -25.37 | |||
| EBIT | 21.68 | - 143.75 | -20.51 | -26.51 |
| Other financial income | 6.70 | 0.54 | 0.48 | 19.10 |
| Other financial expenses | -10.80 | -31.15 | -4.63 | -4.03 |
| Net income from associates (fin.) | 140.16 | 792.03 | 901.23 | 1 120.95 |
| Pre-tax profit | 157.75 | 617.66 | 876.57 | 1 109.52 |
| Income taxes | -33.44 | 39.46 | 4.49 | 1.65 |
| Net earnings | 124.31 | 657.12 | 881.06 | 1 111.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 141.69 | |||
| Machinery and equipment | 30.77 | |||
| Tangible assets total | 1 172.47 | |||
| Holdings in group member companies | 1 914.13 | 2 149.29 | 2 035.14 | 2 074.22 |
| Participating interests | 981.72 | 1 016.50 | 1 046.20 | |
| Investments total | 1 914.13 | 3 131.01 | 3 051.64 | 3 120.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 343.61 | 139.72 | 38.34 | 289.45 |
| Current other receivables | 15.49 | 506.70 | ||
| Current deferred tax assets | 38.00 | 332.19 | 306.23 | 371.13 |
| Short term receivables total | 397.10 | 471.91 | 344.57 | 1 167.28 |
| Cash and bank deposits | 511.20 | 104.14 | 253.84 | 301.09 |
| Cash and cash equivalents | 511.20 | 104.14 | 253.84 | 301.09 |
| Balance sheet total (assets) | 3 994.89 | 3 707.06 | 3 650.05 | 4 588.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 130.00 | 150.00 | |
| Retained earnings | 1 915.60 | 1 939.90 | 2 467.02 | 3 198.08 |
| Profit of the financial year | 124.31 | 657.12 | 881.06 | 1 111.16 |
| Shareholders equity total | 2 079.90 | 2 737.02 | 3 518.08 | 4 499.24 |
| Provisions | 63.03 | 40.95 | 44.07 | 47.19 |
| Non-current loans from credit institutions | 237.55 | |||
| Non-current liabilities total | 237.55 | |||
| Current loans from credit institutions | 76.95 | |||
| Current trade creditors | 37.45 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 748.54 | 8.03 | ||
| Short-term deferred tax liabilities | 165.55 | 48.62 | 27.36 | |
| Other non-interest bearing current liabilities | 1 500.00 | 16.25 | ||
| Current liabilities total | 1 614.40 | 929.09 | 87.90 | 42.36 |
| Balance sheet total (liabilities) | 3 994.89 | 3 707.06 | 3 650.05 | 4 588.79 |
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