Toerholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640677
Broagervej 15, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -37.61 | -15.87 | -11.30 | -11.91 |
| EBIT | -6.41 | -37.61 | -15.87 | -11.30 | -11.91 |
| Other financial income | 58.32 | 8.54 | 26.75 | 238.04 | 562.53 |
| Other financial expenses | -27.10 | -28.05 | - 125.76 | -18.89 | |
| Pre-tax profit | 24.82 | -57.12 | - 114.88 | 226.74 | 531.73 |
| Income taxes | -5.46 | -0.69 | -12.10 | - 117.19 | |
| Net earnings | 19.36 | -57.81 | - 114.88 | 214.64 | 414.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.14 | 1.45 | 1.65 | ||
| Short term receivables total | 3.14 | 1.45 | 1.65 | ||
| Other current investments | 772.32 | 993.85 | 990.33 | 1 109.09 | 1 830.02 |
| Cash and bank deposits | 454.19 | 187.71 | 88.84 | 206.61 | 32.41 |
| Cash and cash equivalents | 1 226.51 | 1 181.55 | 1 079.17 | 1 315.70 | 1 862.43 |
| Balance sheet total (assets) | 1 226.51 | 1 181.55 | 1 082.31 | 1 317.15 | 1 864.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 136.83 | 1 156.20 | 1 098.38 | 983.50 | 1 198.14 |
| Profit of the financial year | 19.36 | -57.81 | - 114.88 | 214.64 | 414.53 |
| Shareholders equity total | 1 196.19 | 1 138.38 | 1 023.50 | 1 238.14 | 1 652.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.89 | ||||
| Short-term deferred tax liabilities | 5.43 | 12.10 | 117.19 | ||
| Other non-interest bearing current liabilities | 33.17 | 48.81 | 56.91 | 84.21 | |
| Current liabilities total | 30.32 | 43.17 | 58.81 | 79.01 | 211.41 |
| Balance sheet total (liabilities) | 1 226.51 | 1 181.55 | 1 082.31 | 1 317.15 | 1 864.08 |
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