TOTH MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29833400
Marselisborg Allé 17, 8000 Aarhus C
jespertoth@gmail.com
tel: 31618580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.69 | 33.69 | 50.49 | ||
| External services | -30.99 | -27.89 | |||
| Gross profit | 261.70 | 5.80 | 50.49 | ||
| Other operating expenses | -35.61 | -30.22 | -5.72 | -6.72 | -6.72 |
| EBIT | 226.09 | -24.42 | 44.77 | -6.72 | -6.72 |
| Other financial income | 27.29 | -10.08 | 20.55 | ||
| Other financial expenses | -1.16 | -2.38 | -4.99 | ||
| Net income from associates (fin.) | 450.00 | ||||
| Pre-tax profit | 224.93 | 0.48 | 34.69 | 13.83 | 438.29 |
| Income taxes | -49.48 | -0.09 | -10.11 | -2.47 | 2.57 |
| Net earnings | 175.44 | 0.39 | 24.59 | 11.37 | 440.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.41 | 10.09 | |||
| Short term receivables total | 0.41 | 10.09 | |||
| Other current investments | 4.50 | 173.63 | 163.26 | 271.66 | 269.97 |
| Cash and bank deposits | 578.94 | 308.16 | 228.42 | 395.03 | 836.53 |
| Cash and cash equivalents | 583.44 | 481.79 | 391.68 | 666.69 | 1 106.49 |
| Balance sheet total (assets) | 583.44 | 481.79 | 391.68 | 667.10 | 1 116.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 134.73 | 253.67 | 197.56 | 222.15 | 233.52 |
| Profit of the financial year | 175.44 | 0.39 | 24.59 | 11.37 | 440.86 |
| Shareholders equity total | 435.17 | 435.56 | 347.15 | 358.52 | 799.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.21 | 268.58 | 277.20 | ||
| Short-term deferred tax liabilities | 40.83 | 40.80 | 4.53 | ||
| Other non-interest bearing current liabilities | 67.23 | 5.42 | |||
| Accruals and deferred income | 40.00 | 40.00 | 40.00 | ||
| Current liabilities total | 148.27 | 46.22 | 44.52 | 308.58 | 317.21 |
| Balance sheet total (liabilities) | 583.44 | 481.79 | 391.68 | 667.10 | 1 116.59 |
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