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TOHC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42860492
William Wains Gade 19, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.31 | - 568.07 | - 340.96 | -61.45 | 807.15 |
| Wages and salaries | - 249.53 | ||||
| Social security expenses | -4.44 | ||||
| Employee benefit expenses | - 363.01 | - 481.55 | |||
| Other operating expenses | -53.74 | -31.48 | -28.14 | ||
| Total depreciation | -92.52 | - 215.54 | - 221.28 | - 223.38 | - 220.47 |
| EBIT | - 334.83 | - 783.61 | - 869.95 | - 679.32 | 76.99 |
| Other financial income | 29.64 | 144.87 | 177.96 | 117.48 | -57.63 |
| Other financial expenses | -39.57 | -2 128.40 | -2 953.73 | -0.15 | - 209.80 |
| Net income from associates (fin.) | -10.23 | 2 041.26 | 56.75 | ||
| Pre-tax profit | - 354.99 | - 725.88 | -3 588.97 | - 561.99 | - 190.45 |
| Income taxes | -4.34 | -50.51 | 50.51 | ||
| Net earnings | - 359.33 | - 725.88 | -3 639.47 | - 511.48 | - 190.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 167.82 | 2 952.28 | 2 731.81 | 2 511.34 | 2 290.88 |
| Tangible assets total | 3 167.82 | 2 952.28 | 2 731.81 | 2 511.34 | 2 290.88 |
| Holdings in group member companies | 189.77 | 60.78 | 37.53 | ||
| Participating interests | 37.53 | 37.53 | |||
| Investments total | 418.83 | 291.32 | 269.59 | 281.77 | 280.80 |
| Non-curr. owed by group member comp. | 1 188.33 | ||||
| Non-curr. owed by particip. interest comp. | 1 038.33 | 1 038.33 | |||
| Long term receivables total | 1 188.33 | 1 038.33 | 1 038.33 | ||
| Inventories total | |||||
| Current trade debtors | 32.00 | 222.94 | 253.88 | ||
| Current amounts owed by group member comp. | 373.33 | 998.33 | |||
| Current other receivables | 300.00 | 402.48 | 40.00 | 141.30 | |
| Current deferred tax assets | 0.43 | 0.64 | 595.65 | 1.37 | |
| Short term receivables total | 673.76 | 1 030.97 | 998.13 | 264.31 | 395.18 |
| Other current investments | 3 866.23 | 4 674.75 | 1 097.68 | 960.96 | 511.93 |
| Cash and bank deposits | 3 114.00 | 1 135.79 | 259.22 | 186.85 | 612.70 |
| Cash and cash equivalents | 6 980.23 | 5 810.54 | 1 356.90 | 1 147.81 | 1 124.63 |
| Balance sheet total (assets) | 11 240.65 | 10 085.11 | 6 544.77 | 5 243.57 | 5 129.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 200.00 | 100.00 | 67.50 | 79.40 |
| Other reserves | 51.60 | ||||
| Retained earnings | 10 648.24 | 10 088.92 | 9 211.43 | 5 556.06 | 4 965.18 |
| Profit of the financial year | - 359.33 | - 725.88 | -3 639.47 | - 511.48 | - 190.45 |
| Shareholders equity total | 10 928.92 | 9 603.03 | 5 763.56 | 5 152.08 | 4 894.13 |
| Provisions | 645.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 149.69 | 320.00 | 76.12 | 19.86 | 82.82 |
| Current owed to group member | 152.03 | 152.03 | |||
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.04 | 49.11 | 71.63 | 152.87 |
| Current liabilities total | 311.73 | 482.07 | 135.69 | 91.49 | 235.69 |
| Balance sheet total (liabilities) | 11 240.65 | 10 085.11 | 6 544.77 | 5 243.57 | 5 129.82 |
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