T.O. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20053089
Vedbæk Strandvej 458, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.97 | 86.39 | - 112.52 | - 212.34 | - 289.34 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -22.68 | -22.68 | -22.68 | -16.01 | -0.00 |
| EBIT | - 132.65 | 63.71 | - 135.20 | - 228.35 | - 307.34 |
| Other financial income | 56.37 | 94.99 | 1 699.38 | 316.37 | 250.00 |
| Other financial expenses | -42.83 | -34.13 | -25.26 | -98.24 | - 302.14 |
| Income from other inv. held as non-curr. assets | -1 418.97 | ||||
| Pre-tax profit | -1 538.08 | 124.58 | 1 538.92 | -10.22 | - 359.48 |
| Income taxes | -0.66 | ||||
| Net earnings | -1 538.74 | 124.58 | 1 538.92 | -10.22 | - 359.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.37 | 38.69 | 16.01 | 0.00 | |
| Tangible assets total | 61.37 | 38.69 | 16.01 | 0.00 | |
| Participating interests | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 |
| Investments total | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 1 973.63 | 2 330.58 | 2 387.52 | 2 956.89 | 2 685.00 |
| Current other receivables | 16.29 | 15.00 | 34.86 | 15.00 | 4.34 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 2 021.50 | 2 345.58 | 2 422.39 | 2 971.89 | 2 689.34 |
| Other current investments | 80.08 | 5.24 | 5.85 | ||
| Cash and bank deposits | 742.09 | 299.92 | 221.47 | ||
| Cash and cash equivalents | 80.08 | 5.24 | 747.95 | 299.92 | 221.47 |
| Balance sheet total (assets) | 3 177.95 | 3 404.51 | 4 201.35 | 4 286.81 | 3 925.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 279.36 | -1 259.38 | -1 134.80 | 404.12 | 393.90 |
| Profit of the financial year | -1 538.74 | 124.58 | 1 538.92 | -10.22 | - 359.48 |
| Shareholders equity total | - 659.38 | - 534.80 | 1 004.12 | 993.90 | 634.42 |
| Non-current other liabilities | 3 131.36 | 3 161.36 | |||
| Non-current deferred tax liabilities | 3 162.89 | 3 262.06 | 3 262.48 | ||
| Non-current liabilities total | 3 131.36 | 3 161.36 | 3 162.89 | 3 262.06 | 3 262.48 |
| Current loans from credit institutions | 667.40 | 743.46 | 8.34 | ||
| Current trade creditors | 24.00 | 25.00 | 26.00 | 26.00 | 28.90 |
| Other non-interest bearing current liabilities | 14.57 | 9.49 | 4.85 | 0.02 | |
| Current liabilities total | 705.97 | 777.95 | 34.34 | 30.85 | 28.92 |
| Balance sheet total (liabilities) | 3 177.95 | 3 404.51 | 4 201.35 | 4 286.81 | 3 925.81 |
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