TOHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877471
Rugmarken 9, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.92 | -2.97 | -5.28 | -4.12 |
| EBIT | -3.13 | -4.92 | -2.97 | -5.28 | -4.12 |
| Other financial expenses | -76.01 | -80.54 | -60.80 | -45.80 | -53.16 |
| Net income from associates (fin.) | 506.47 | 566.85 | 512.57 | 272.43 | - 632.24 |
| Pre-tax profit | 427.33 | 481.38 | 448.80 | 221.35 | - 689.51 |
| Income taxes | 89.00 | 14.14 | 9.52 | 9.99 | |
| Net earnings | 427.33 | 570.38 | 462.94 | 230.87 | - 679.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 305.20 | 1 872.04 | 1 384.61 | 1 657.04 | 1 024.80 |
| Investments total | 1 305.20 | 1 872.04 | 1 384.61 | 1 657.04 | 1 024.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.00 | 89.00 | 61.14 | 142.21 | 35.99 |
| Short term receivables total | 0.00 | 89.00 | 61.14 | 142.21 | 35.99 |
| Balance sheet total (assets) | 1 305.20 | 1 961.05 | 1 445.75 | 1 799.25 | 1 060.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 348.12 | 914.97 | 1 342.50 | 699.96 | 67.72 |
| Retained earnings | -1 185.46 | -1 324.97 | -1 182.12 | - 137.65 | 725.45 |
| Profit of the financial year | 427.33 | 570.38 | 462.94 | 230.87 | - 679.52 |
| Shareholders equity total | - 330.01 | 240.37 | 703.31 | 934.17 | 193.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 574.63 | 446.93 | 356.45 | 333.03 | 214.11 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 477.38 | 180.66 | 11.67 | 12.14 | 12.63 |
| Current owed to group member | 578.21 | 1 088.08 | 369.33 | 381.90 | 490.55 |
| Short-term deferred tax liabilities | 132.69 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.31 | 144.86 | |
| Current liabilities total | 1 635.21 | 1 720.68 | 742.45 | 865.08 | 867.14 |
| Balance sheet total (liabilities) | 1 305.20 | 1 961.05 | 1 445.75 | 1 799.25 | 1 060.79 |
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