T.O. Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42049972
Asser Jensens Vej 86, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -10.00 | -5.00 | -6.25 | -6.25 |
| Other financial expenses | -0.13 | |||
| Pre-tax profit | -10.00 | -5.00 | -6.38 | -6.25 |
| Income taxes | 4.68 | 1.35 | ||
| Net earnings | -10.00 | -5.00 | -1.70 | -4.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 104.13 | 104.13 |
| Current deferred tax assets | 1.38 | 9.60 | ||
| Short term receivables total | 40.00 | 40.00 | 105.50 | 113.72 |
| Balance sheet total (assets) | 40.00 | 80.00 | 145.50 | 153.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -15.00 | -16.70 | |
| Profit of the financial year | -10.00 | -5.00 | -1.70 | -4.90 |
| Shareholders equity total | 30.00 | 25.00 | 23.30 | 18.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 45.00 | 112.21 | 125.32 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 55.00 | 122.21 | 135.32 |
| Balance sheet total (liabilities) | 40.00 | 80.00 | 145.50 | 153.72 |
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