TOELTHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32832563
Slotsvænget 13, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.85 | -58.78 | -42.94 | -40.66 | -42.91 |
| EBIT | -34.85 | -58.78 | -42.94 | -40.66 | -42.91 |
| Other financial income | 3.04 | 3.00 | 5.40 | 4.60 | 0.44 |
| Other financial expenses | -1.96 | -1.67 | - 748.96 | -11.15 | -1.28 |
| Income from other inv. held as non-curr. assets | 149.55 | 774.75 | 193.05 | 342.73 | 610.89 |
| Net income from associates (fin.) | -83.35 | 3.58 | -63.51 | -60.54 | 99.94 |
| Pre-tax profit | 32.43 | 720.88 | - 656.96 | 234.98 | 667.07 |
| Income taxes | -25.47 | - 157.81 | -66.05 | ||
| Net earnings | 6.96 | 563.07 | - 656.96 | 234.98 | 601.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 741.24 | 744.81 | 681.30 | 620.76 | |
| Investments total | 741.24 | 744.81 | 681.30 | 620.76 | |
| Non-current loans receivable | 4 217.31 | 4 939.73 | 4 328.05 | 4 395.96 | 4 966.00 |
| Non-current other receivables | 100.00 | 90.00 | 95.40 | 100.00 | |
| Long term receivables total | 4 317.31 | 5 029.73 | 4 423.45 | 4 495.96 | 4 966.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.34 | ||||
| Current deferred tax assets | 0.60 | 92.07 | 98.65 | 171.32 | 72.64 |
| Short term receivables total | 27.94 | 92.07 | 98.65 | 171.32 | 72.64 |
| Cash and bank deposits | 56.69 | 42.85 | 35.92 | 7.83 | 581.40 |
| Cash and cash equivalents | 56.69 | 42.85 | 35.92 | 7.83 | 581.40 |
| Balance sheet total (assets) | 5 143.17 | 5 909.46 | 5 239.32 | 5 295.86 | 5 620.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 950.00 |
| Retained earnings | 4 749.55 | 4 700.01 | 5 205.88 | 4 490.02 | 3 774.99 |
| Profit of the financial year | 6.96 | 563.07 | - 656.96 | 234.98 | 601.02 |
| Shareholders equity total | 4 947.11 | 5 399.58 | 4 686.12 | 4 863.90 | 5 406.02 |
| Non-current deferred tax liabilities | 36.84 | 126.17 | 34.22 | ||
| Non-current liabilities total | 36.84 | 126.17 | 34.22 | ||
| Current trade creditors | 12.00 | 22.50 | 23.00 | 23.00 | 23.70 |
| Current owed to group member | 75.62 | 122.14 | 122.14 | ||
| Short-term deferred tax liabilities | 79.64 | ||||
| Other non-interest bearing current liabilities | 147.23 | 285.60 | 328.42 | 286.83 | 156.10 |
| Current liabilities total | 159.23 | 383.71 | 553.20 | 431.97 | 179.80 |
| Balance sheet total (liabilities) | 5 143.17 | 5 909.46 | 5 239.32 | 5 295.86 | 5 620.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.