Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T.O. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20053089
Vedbæk Strandvej 458, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.39 | - 112.52 | - 212.34 | - 289.34 | - 222.04 |
| Other operating expenses | -18.00 | -15.00 | |||
| Total depreciation | -22.68 | -22.68 | -16.01 | -0.00 | |
| EBIT | 63.71 | - 135.20 | - 228.35 | - 307.34 | - 237.04 |
| Other financial income | 94.99 | 1 699.38 | 316.37 | 250.00 | 200.00 |
| Other financial expenses | -34.13 | -25.26 | -98.24 | - 302.14 | -0.30 |
| Pre-tax profit | 124.58 | 1 538.92 | -10.22 | - 359.48 | -37.34 |
| Net earnings | 124.58 | 1 538.92 | -10.22 | - 359.48 | -37.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.69 | 16.01 | 0.00 | ||
| Tangible assets total | 38.69 | 16.01 | 0.00 | ||
| Participating interests | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 000.00 |
| Investments total | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 330.58 | 2 387.52 | 2 956.89 | 2 685.00 | 2 685.00 |
| Current other receivables | 15.00 | 34.86 | 15.00 | 4.34 | 11.67 |
| Short term receivables total | 2 345.58 | 2 422.39 | 2 971.89 | 2 689.34 | 2 696.67 |
| Other current investments | 5.24 | 5.85 | |||
| Cash and bank deposits | 742.09 | 299.92 | 221.47 | 135.42 | |
| Cash and cash equivalents | 5.24 | 747.95 | 299.92 | 221.47 | 135.42 |
| Balance sheet total (assets) | 3 404.51 | 4 201.35 | 4 286.81 | 3 925.81 | 3 832.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 259.38 | -1 134.80 | 404.12 | 393.90 | 34.42 |
| Profit of the financial year | 124.58 | 1 538.92 | -10.22 | - 359.48 | -37.34 |
| Shareholders equity total | - 534.80 | 1 004.12 | 993.90 | 634.42 | 597.08 |
| Non-current other liabilities | 3 161.36 | ||||
| Non-current deferred tax liabilities | 3 162.89 | 3 262.06 | 3 262.48 | 3 193.02 | |
| Non-current liabilities total | 3 161.36 | 3 162.89 | 3 262.06 | 3 262.48 | 3 193.02 |
| Current loans from credit institutions | 743.46 | 8.34 | 7.28 | ||
| Current trade creditors | 25.00 | 26.00 | 26.00 | 28.90 | 28.90 |
| Other non-interest bearing current liabilities | 9.49 | 4.85 | 0.02 | 5.83 | |
| Current liabilities total | 777.95 | 34.34 | 30.85 | 28.92 | 42.00 |
| Balance sheet total (liabilities) | 3 404.51 | 4 201.35 | 4 286.81 | 3 925.81 | 3 832.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.