Thomas Tøth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37359882
Vodroffsvej 31, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.12 | -1.26 |
| EBIT | -0.12 | -1.26 |
| Pre-tax profit | -0.12 | -1.26 |
| Income taxes | 0.02 | 0.26 |
| Net earnings | -0.10 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.65 | 46.49 | 42.63 | 41.29 | 32.49 |
| Investments total | 48.65 | 46.49 | 42.63 | 41.29 | 32.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.14 | 0.75 | |||
| Current deferred tax assets | 0.58 | 0.85 | |||
| Short term receivables total | 2.72 | 1.60 | |||
| Balance sheet total (assets) | 51.37 | 48.09 | 42.63 | 41.29 | 32.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -2.29 | -7.37 | -8.71 | -17.51 |
| Profit of the financial year | -0.10 | -1.00 | |||
| Shareholders equity total | 47.90 | 46.71 | 42.63 | 41.29 | 32.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to group member | 2.21 | ||||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 3.47 | 1.38 | |||
| Balance sheet total (liabilities) | 51.37 | 48.09 | 42.63 | 41.29 | 32.49 |
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