I/S TOHOLM — Credit Rating and Financial Key Figures

CVR number: 35390332
Sannasvej 11, 9000 Aalborg
jhj@dalmos.dk
tel: 40341475
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit175.33210.67179.67158.23186.00
Reduction in value of non-current assets-30.00-30.00226.0080.00161.95
EBIT205.33240.67405.67238.23347.95
Other financial expenses-22.63-38.36-16.24-24.41-77.23
Pre-tax profit182.69202.31389.43213.82270.72
Net earnings182.69202.31389.43213.82270.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 030.003 060.003 286.003 366.003 622.00
Tangible assets total3 030.003 060.003 286.003 366.003 622.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.95
Short term receivables total18.95
Balance sheet total (assets)3 030.003 060.003 286.003 384.953 622.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings1 112.411 145.111 197.421 376.851 500.66
Profit of the financial year182.69202.31389.43213.82270.72
Shareholders equity total1 295.111 347.421 586.851 590.661 771.38
Non-current loans from credit institutions1 554.911 524.951 528.791 622.861 694.35
Non-current liabilities total1 554.911 524.951 528.791 622.861 694.35
Current loans from credit institutions19.9721.7222.3816.9016.29
Other non-interest bearing current liabilities160.01165.91147.98154.53139.98
Current liabilities total179.98187.63170.36171.42156.27
Balance sheet total (liabilities)3 030.003 060.003 286.003 384.953 622.00
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