TO-H HANDEL & INVESTERINGS ApS — Credit Rating and Financial Key Figures
CVR number: 66382419
Brovej 4, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.64 | 92.50 | 53.63 | 1 882.16 | -28.55 |
| Total depreciation | -10.96 | -8.17 | -4.50 | ||
| EBIT | 80.68 | 84.33 | 49.13 | 1 882.16 | -28.55 |
| Other financial expenses | -15.70 | -13.33 | -9.96 | -4.26 | -0.24 |
| Pre-tax profit | 64.98 | 71.00 | 39.17 | 1 877.90 | -28.79 |
| Income taxes | -14.67 | -18.15 | -8.73 | - 379.72 | -6.21 |
| Net earnings | 50.30 | 52.85 | 30.44 | 1 498.19 | -35.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 705.39 | 700.89 | 696.39 | ||
| Machinery and equipment | 3.67 | ||||
| Tangible assets total | 709.06 | 700.89 | 696.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.38 | 4.09 | 1.99 | ||
| Current deferred tax assets | 17.00 | 15.25 | 16.24 | 6.00 | |
| Short term receivables total | 21.38 | 19.34 | 16.24 | 7.99 | |
| Cash and bank deposits | 18.13 | 40.21 | 22.70 | 2 103.82 | 1 581.56 |
| Cash and cash equivalents | 18.13 | 40.21 | 22.70 | 2 103.82 | 1 581.56 |
| Balance sheet total (assets) | 748.57 | 760.44 | 735.33 | 2 103.82 | 1 589.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 90.83 | 141.13 | 193.98 | -15.38 | 1 347.81 |
| Profit of the financial year | 50.30 | 52.85 | 30.44 | 1 498.19 | -35.01 |
| Shareholders equity total | 266.13 | 318.98 | 349.43 | 1 729.81 | 1 572.81 |
| Non-current loans from credit institutions | 361.33 | 360.85 | 265.25 | ||
| Non-current other liabilities | 46.80 | 52.44 | 51.58 | ||
| Non-current liabilities total | 408.14 | 413.29 | 316.83 | ||
| Current loans from credit institutions | 45.00 | 46.87 | |||
| Current trade creditors | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Current owed to participating | 7.78 | 7.14 | 7.38 | 7.63 | 7.63 |
| Short-term deferred tax liabilities | 12.42 | 11.93 | 5.72 | 357.26 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 74.30 | 28.17 | 69.08 | 374.00 | 16.73 |
| Balance sheet total (liabilities) | 748.57 | 760.44 | 735.33 | 2 103.82 | 1 589.54 |
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