T O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30567684
Basager 5, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -12.39 | -16.51 | -16.40 | -16.62 |
| EBIT | -7.64 | -12.39 | -16.51 | -16.40 | -16.62 |
| Other financial income | 200.92 | 770.71 | 267.55 | 363.12 | 803.86 |
| Other financial expenses | -1.05 | -1.75 | - 865.23 | 5.95 | -1.68 |
| Net income from associates (fin.) | 249.88 | 300.02 | 397.79 | 685.34 | 453.89 |
| Pre-tax profit | 442.10 | 1 056.59 | - 216.40 | 1 038.01 | 1 239.45 |
| Income taxes | -42.17 | - 166.54 | 117.41 | -77.57 | - 173.18 |
| Net earnings | 399.93 | 890.05 | -98.99 | 960.43 | 1 066.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 901.86 | 1 951.88 | 1 349.67 | 1 635.01 | 1 588.90 |
| Investments total | 1 901.86 | 1 951.88 | 1 349.67 | 1 635.01 | 1 588.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.35 | ||||
| Current deferred tax assets | 72.27 | 81.40 | 214.80 | 321.62 | 343.55 |
| Short term receivables total | 72.27 | 81.40 | 214.80 | 614.97 | 343.55 |
| Other current investments | 4 374.94 | 4 167.54 | 4 481.51 | 6 176.75 | |
| Holdings in group member companies | 3 126.29 | ||||
| Cash and bank deposits | 380.20 | 24.52 | 336.05 | 294.47 | 262.19 |
| Cash and cash equivalents | 3 506.50 | 4 399.46 | 4 503.59 | 4 775.98 | 6 438.95 |
| Balance sheet total (assets) | 5 480.63 | 6 432.74 | 6 068.06 | 7 025.96 | 8 371.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 776.86 | 1 826.88 | 1 224.67 | 1 510.01 | 1 463.90 |
| Retained earnings | 2 969.02 | 3 262.43 | 4 697.49 | 4 254.26 | 5 199.80 |
| Profit of the financial year | 399.93 | 890.05 | -98.99 | 960.43 | 1 066.26 |
| Shareholders equity total | 5 326.11 | 6 160.86 | 6 005.37 | 6 908.60 | 7 915.97 |
| Non-current deferred tax liabilities | 273.21 | ||||
| Non-current liabilities total | 273.21 | ||||
| Current owed to group member | 53.25 | 53.70 | 58.69 | 177.05 | |
| Short-term deferred tax liabilities | 97.27 | 214.18 | 113.36 | 1.17 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 154.52 | 271.88 | 62.69 | 117.36 | 182.23 |
| Balance sheet total (liabilities) | 5 480.63 | 6 432.74 | 6 068.06 | 7 025.96 | 8 371.40 |
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