T.O. Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38647903
Rydsåvej 7, Paarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -11.06 | -12.21 | -14.96 | -11.71 |
| EBIT | -5.75 | -11.06 | -12.21 | -14.96 | -11.71 |
| Other financial income | 0.02 | 1.52 | 0.23 | 1.23 | |
| Other financial expenses | -0.05 | -1.78 | -1.82 | -5.04 | |
| Net income from associates (fin.) | 596.17 | 342.38 | 167.50 | 296.13 | 54.09 |
| Pre-tax profit | 590.42 | 331.30 | 155.03 | 279.58 | 38.58 |
| Income taxes | 1.27 | 2.44 | 2.60 | 3.57 | -0.01 |
| Net earnings | 591.68 | 333.74 | 157.63 | 283.15 | 38.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.17 | 578.55 | 406.06 | 452.19 | 196.28 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 636.17 | 598.55 | 426.06 | 472.19 | 196.28 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.01 | ||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current deferred tax assets | 191.26 | 109.44 | 60.71 | 83.95 | 50.00 |
| Short term receivables total | 191.26 | 139.44 | 60.71 | 83.95 | 122.01 |
| Cash and bank deposits | 14.25 | 83.93 | 328.35 | 378.65 | 567.09 |
| Cash and cash equivalents | 14.25 | 83.93 | 328.35 | 378.65 | 567.09 |
| Balance sheet total (assets) | 841.68 | 821.93 | 815.12 | 984.79 | 885.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.67 | 5.67 | 5.67 | 5.67 | |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 196.17 | 198.55 | 116.06 | 112.19 | 38.28 |
| Retained earnings | - 469.84 | 5.06 | 303.50 | 343.00 | 570.73 |
| Profit of the financial year | 591.68 | 333.74 | 157.63 | 283.15 | 38.57 |
| Shareholders equity total | 573.68 | 707.42 | 750.66 | 916.01 | 832.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 9.00 | 10.00 | 7.50 |
| Current owed to participating | 66.25 | ||||
| Current owed to group member | 195.75 | 107.00 | 55.47 | 11.94 | |
| Short-term deferred tax liabilities | 38.38 | ||||
| Other non-interest bearing current liabilities | 8.46 | 45.30 | |||
| Current liabilities total | 268.00 | 114.50 | 64.47 | 68.78 | 52.80 |
| Balance sheet total (liabilities) | 841.68 | 821.93 | 815.12 | 984.79 | 885.38 |
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