TO-RO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28315333
B.S. Ingemanns Vej 13, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.31 | ||||
| Gross profit | -25.31 | -31.15 | -27.62 | -28.31 | -28.49 |
| EBIT | -25.31 | -31.15 | -27.62 | -28.31 | -28.49 |
| Other financial income | 94.29 | 150.56 | 61.73 | 201.56 | 37.12 |
| Other financial expenses | -2.05 | -6.84 | - 178.43 | -23.80 | |
| Pre-tax profit | 66.92 | 112.57 | - 144.32 | 173.25 | -15.17 |
| Income taxes | -1.16 | -1.39 | -0.73 | 0.48 | |
| Net earnings | 66.92 | 111.40 | - 145.71 | 172.53 | -14.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.49 | ||||
| Current deferred tax assets | 2.86 | 7.08 | 13.22 | 17.96 | 8.17 |
| Short term receivables total | 114.35 | 7.08 | 13.22 | 17.96 | 8.17 |
| Other current investments | 1 075.10 | 1 517.95 | 1 174.82 | 610.94 | 1 627.33 |
| Cash and bank deposits | 1 745.06 | 1 029.39 | 1 106.27 | 1 720.14 | 576.85 |
| Cash and cash equivalents | 2 820.16 | 2 547.34 | 2 281.09 | 2 331.07 | 2 204.18 |
| Balance sheet total (assets) | 2 934.51 | 2 554.42 | 2 294.31 | 2 349.04 | 2 212.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 354.46 | 2 195.49 | 2 189.10 | 1 921.39 | 1 958.91 |
| Profit of the financial year | 66.92 | 111.40 | - 145.71 | 172.53 | -14.69 |
| Shareholders equity total | 2 846.38 | 2 546.30 | 2 286.19 | 2 340.91 | 2 204.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.00 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 88.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 2 934.51 | 2 554.42 | 2 294.31 | 2 349.04 | 2 212.35 |
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