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TO HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 29011826
Lyngen 14, Glyngøre 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.33 | 128.09 | 110.13 | 17.91 | 97.39 |
| Other operating expenses | -29.88 | -29.40 | -32.91 | -52.31 | -37.88 |
| Total depreciation | -13.33 | -13.33 | -13.67 | -13.67 | -13.67 |
| EBIT | 59.12 | 85.36 | 63.55 | -48.07 | 45.84 |
| Other financial expenses | -18.00 | -17.84 | - 106.75 | - 137.87 | -84.40 |
| Net income from associates (fin.) | 465.31 | 127.52 | 113.56 | 759.19 | 3 554.75 |
| Pre-tax profit | 506.43 | 195.04 | 70.36 | 573.25 | 3 516.20 |
| Income taxes | -4.44 | ||||
| Net earnings | 506.43 | 190.60 | 70.36 | 573.25 | 3 516.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 118.56 | 2 105.23 | 2 108.98 | 2 095.31 | 2 081.63 |
| Tangible assets total | 2 118.56 | 2 105.23 | 2 108.98 | 2 095.31 | 2 081.63 |
| Participating interests | 2 883.62 | 2 906.73 | 3 902.49 | 4 539.68 | 6 242.17 |
| Investments total | 2 883.62 | 2 906.73 | 3 902.49 | 4 539.68 | 6 242.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.26 | 39.61 | 283.86 | ||
| Cash and cash equivalents | 4.26 | 39.61 | 283.86 | ||
| Balance sheet total (assets) | 5 006.44 | 5 051.58 | 6 011.48 | 6 634.99 | 8 607.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 200.00 | 425.00 |
| Other reserves | 1 288.89 | 1 302.01 | 1 964.74 | ||
| Retained earnings | 1 430.51 | 1 806.02 | 3 176.62 | 3 046.98 | 1 230.48 |
| Profit of the financial year | 506.43 | 190.60 | 70.36 | 573.25 | 3 516.20 |
| Shareholders equity total | 3 465.22 | 3 541.42 | 3 493.98 | 3 945.22 | 7 261.42 |
| Non-current loans from credit institutions | 1 423.14 | 1 369.57 | 1 333.12 | 1 295.31 | 1 253.38 |
| Non-current other liabilities | 52.83 | 54.00 | 54.00 | 34.00 | 34.00 |
| Non-current liabilities total | 1 475.96 | 1 423.57 | 1 387.12 | 1 329.31 | 1 287.38 |
| Current loans from credit institutions | 53.95 | 54.00 | 1 123.21 | 1 292.42 | 40.70 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.50 |
| Current owed to participating | 57.50 | 10.00 | |||
| Short-term deferred tax liabilities | 4.44 | 4.44 | |||
| Other non-interest bearing current liabilities | 15.85 | 0.23 | 8.04 | 3.66 | |
| Accruals and deferred income | 8.80 | 9.80 | |||
| Current liabilities total | 65.25 | 86.59 | 1 130.38 | 1 360.46 | 58.86 |
| Balance sheet total (liabilities) | 5 006.44 | 5 051.58 | 6 011.48 | 6 634.99 | 8 607.66 |
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