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TOELTHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32832563
Slotsvænget 13, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.78 | -42.94 | -40.66 | -42.91 | -41.18 |
| EBIT | -58.78 | -42.94 | -40.66 | -42.91 | -41.18 |
| Other financial income | 3.00 | 5.40 | 4.60 | 0.44 | 3.67 |
| Other financial expenses | -1.67 | - 748.96 | -11.15 | -1.28 | -2.31 |
| Income from other inv. held as non-curr. assets | 774.75 | 193.05 | 342.73 | 610.89 | 129.50 |
| Net income from associates (fin.) | 3.58 | -63.51 | -60.54 | 99.94 | 21.78 |
| Pre-tax profit | 720.88 | - 656.96 | 234.98 | 667.07 | 111.46 |
| Income taxes | - 157.81 | -66.05 | -19.29 | ||
| Net earnings | 563.07 | - 656.96 | 234.98 | 601.02 | 92.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 744.81 | 681.30 | 620.76 | ||
| Investments total | 744.81 | 681.30 | 620.76 | ||
| Non-current loans receivable | 4 939.73 | 4 328.05 | 4 395.96 | 4 966.00 | 4 908.58 |
| Non-current other receivables | 90.00 | 95.40 | 100.00 | ||
| Long term receivables total | 5 029.73 | 4 423.45 | 4 495.96 | 4 966.00 | 4 908.58 |
| Inventories total | |||||
| Current deferred tax assets | 92.07 | 98.65 | 171.32 | 72.64 | |
| Short term receivables total | 92.07 | 98.65 | 171.32 | 72.64 | |
| Cash and bank deposits | 42.85 | 35.92 | 7.83 | 581.40 | 13.70 |
| Cash and cash equivalents | 42.85 | 35.92 | 7.83 | 581.40 | 13.70 |
| Balance sheet total (assets) | 5 909.46 | 5 239.32 | 5 295.86 | 5 620.04 | 4 922.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 950.00 | 67.50 |
| Retained earnings | 4 700.01 | 5 205.88 | 4 490.02 | 3 774.99 | 4 308.52 |
| Profit of the financial year | 563.07 | - 656.96 | 234.98 | 601.02 | 92.17 |
| Shareholders equity total | 5 399.58 | 4 686.12 | 4 863.90 | 5 406.02 | 4 548.19 |
| Non-current deferred tax liabilities | 126.17 | 34.22 | |||
| Non-current liabilities total | 126.17 | 34.22 | |||
| Current trade creditors | 22.50 | 23.00 | 23.00 | 23.70 | 23.00 |
| Current owed to group member | 75.62 | 122.14 | 122.14 | ||
| Short-term deferred tax liabilities | 79.64 | 8.18 | |||
| Other non-interest bearing current liabilities | 285.60 | 328.42 | 286.83 | 156.10 | 342.91 |
| Current liabilities total | 383.71 | 553.20 | 431.97 | 179.80 | 374.09 |
| Balance sheet total (liabilities) | 5 909.46 | 5 239.32 | 5 295.86 | 5 620.04 | 4 922.28 |
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