TOAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39546566
Industrivej 20 A, 4050 Skibby
torben@vema.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -7.55 | -6.92 | -6.92 | -7.54 |
| EBIT | -7.53 | -7.55 | -6.92 | -6.92 | -7.54 |
| Other financial income | 1.50 | 0.03 | 0.43 | ||
| Other financial expenses | -6.91 | -2.67 | -7.04 | -9.36 | -10.39 |
| Net income from associates (fin.) | - 280.43 | 20.51 | -68.89 | 58.65 | 223.32 |
| Pre-tax profit | - 293.37 | 10.32 | -82.85 | 42.36 | 205.82 |
| Income taxes | 1.72 | 2.25 | 2.43 | 4.22 | 3.94 |
| Net earnings | - 291.65 | 12.57 | -80.43 | 46.58 | 209.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.28 | 902.79 | 833.90 | 892.55 | 1 115.86 |
| Investments total | 882.28 | 902.79 | 833.90 | 892.55 | 1 115.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.03 | 3.15 | -0.04 | 12.43 | |
| Current deferred tax assets | 35.32 | 3.57 | 6.00 | 22.22 | 14.16 |
| Short term receivables total | 35.32 | 37.61 | 9.15 | 22.18 | 26.60 |
| Balance sheet total (assets) | 917.61 | 940.40 | 843.05 | 914.73 | 1 142.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 613.16 | 633.66 | 633.66 | 339.38 | 546.73 |
| Retained earnings | 420.01 | 107.85 | 6.02 | 219.88 | -75.89 |
| Profit of the financial year | - 291.65 | 12.57 | -80.43 | 46.58 | 209.76 |
| Shareholders equity total | 904.52 | 804.09 | 609.26 | 655.84 | 865.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.90 | 6.90 | 6.90 | 6.90 |
| Current owed to group member | 6.84 | 129.41 | 226.89 | 251.99 | 269.96 |
| Current liabilities total | 13.09 | 136.31 | 233.79 | 258.89 | 276.86 |
| Balance sheet total (liabilities) | 917.61 | 940.40 | 843.05 | 914.73 | 1 142.46 |
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