I/S TOHOLM — Credit Rating and Financial Key Figures

CVR number: 35390332
Ågade 15, 9000 Aalborg
jhj@dalmos.dk
tel: 40341475
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit210.67179.67158.23186.00135.59
Reduction in value of non-current assets-30.00226.0080.00161.95- 572.00
EBIT240.67405.67238.23347.95- 436.41
Other financial expenses-38.36-16.24-24.41-77.23-86.53
Pre-tax profit202.31389.43213.82270.72- 522.94
Net earnings202.31389.43213.82270.72- 522.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 060.003 286.003 366.003 622.003 050.00
Tangible assets total3 060.003 286.003 366.003 622.003 050.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.95
Current other receivables0.39
Short term receivables total18.950.39
Balance sheet total (assets)3 060.003 286.003 384.953 622.003 050.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings1 145.111 197.421 376.851 500.661 771.38
Profit of the financial year202.31389.43213.82270.72- 522.94
Shareholders equity total1 347.421 586.851 590.661 771.381 248.45
Non-current loans from credit institutions1 524.951 528.791 622.861 694.351 653.26
Non-current liabilities total1 524.951 528.791 622.861 694.351 653.26
Current loans from credit institutions21.7222.3816.9016.2917.84
Other non-interest bearing current liabilities165.91147.98154.53139.98130.84
Current liabilities total187.63170.36171.42156.27148.68
Balance sheet total (liabilities)3 060.003 286.003 384.953 622.003 050.39
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