TO HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 29011826
Lyngen 14, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.61 | 102.33 | 128.09 | 110.13 | 17.91 |
| Other operating expenses | -28.13 | -29.88 | -29.40 | -32.91 | -52.31 |
| Total depreciation | -13.33 | -13.33 | -13.33 | -13.67 | -13.67 |
| EBIT | 51.15 | 59.12 | 85.36 | 63.55 | -48.07 |
| Other financial expenses | -19.12 | -18.00 | -17.84 | - 106.75 | - 137.87 |
| Net income from associates (fin.) | 908.36 | 465.31 | 127.52 | 113.56 | 759.19 |
| Pre-tax profit | 940.39 | 506.43 | 195.04 | 70.36 | 573.25 |
| Income taxes | -4.44 | ||||
| Net earnings | 940.39 | 506.43 | 190.60 | 70.36 | 573.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 131.88 | 2 118.56 | 2 105.23 | 2 108.98 | 2 095.31 |
| Tangible assets total | 2 131.88 | 2 118.56 | 2 105.23 | 2 108.98 | 2 095.31 |
| Participating interests | 2 656.31 | 2 883.62 | 2 906.73 | 3 902.49 | 4 539.68 |
| Investments total | 2 656.31 | 2 883.62 | 2 906.73 | 3 902.49 | 4 539.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.13 | 4.26 | 39.61 | ||
| Cash and cash equivalents | 3.13 | 4.26 | 39.61 | ||
| Balance sheet total (assets) | 4 791.32 | 5 006.44 | 5 051.58 | 6 011.48 | 6 634.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 1 061.58 | 1 288.89 | 1 302.01 | ||
| Retained earnings | 956.82 | 1 430.51 | 1 806.02 | 3 176.62 | 3 046.98 |
| Profit of the financial year | 940.39 | 506.43 | 190.60 | 70.36 | 573.25 |
| Shareholders equity total | 3 196.80 | 3 465.22 | 3 541.42 | 3 493.98 | 3 945.22 |
| Non-current loans from credit institutions | 1 476.74 | 1 423.14 | 1 369.57 | 1 333.12 | 1 295.31 |
| Non-current other liabilities | 52.83 | 52.83 | 54.00 | 54.00 | 34.00 |
| Non-current liabilities total | 1 529.57 | 1 475.96 | 1 423.57 | 1 387.12 | 1 329.31 |
| Current loans from credit institutions | 53.66 | 53.95 | 54.00 | 1 123.21 | 1 292.42 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 57.50 | ||||
| Short-term deferred tax liabilities | 4.44 | 4.44 | |||
| Other non-interest bearing current liabilities | 15.85 | 0.23 | 8.04 | ||
| Accruals and deferred income | 8.80 | 8.80 | 9.80 | ||
| Current liabilities total | 64.96 | 65.25 | 86.59 | 1 130.38 | 1 360.46 |
| Balance sheet total (liabilities) | 4 791.32 | 5 006.44 | 5 051.58 | 6 011.48 | 6 634.99 |
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