T. O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33961812
Christiansmindevej 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.00 | - 109.00 | 97.00 | - 314.53 | - 221.03 |
| Employee benefit expenses | -42.30 | ||||
| Total depreciation | -37.00 | -37.00 | -37.00 | - 100.47 | - 223.59 |
| EBIT | - 232.00 | - 146.00 | 60.00 | - 415.00 | - 486.92 |
| Other financial income | 21.00 | 1 399.01 | 3 056.79 | ||
| Other financial expenses | -41.00 | -41.00 | -54.00 | - 112.42 | -41.25 |
| Net income from associates (fin.) | 1 265.00 | 6 298.00 | 35 529.00 | 635.44 | -91.69 |
| Pre-tax profit | 992.00 | 6 111.00 | 35 556.00 | 1 507.03 | 2 436.94 |
| Income taxes | -82.15 | - 590.06 | |||
| Net earnings | 992.00 | 6 111.00 | 35 556.00 | 1 424.88 | 1 846.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 244.00 | 3 207.00 | 3 171.00 | 11 857.43 | 10 804.91 |
| Tangible assets total | 3 244.00 | 3 207.00 | 3 171.00 | 11 857.43 | 10 804.91 |
| Participating interests | 4 225.00 | 10 323.00 | 12 853.00 | 1 238.33 | |
| Investments total | 4 225.00 | 10 323.00 | 12 853.00 | 1 238.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 18.00 | 108.21 | 108.21 |
| Current other receivables | 250.00 | 4 606.99 | 2 066.59 | ||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 15.00 | 15.00 | 268.00 | 4 715.20 | 2 175.13 |
| Other current investments | 26 121.96 | 28 765.72 | |||
| Cash and bank deposits | 594.00 | 437.00 | 30 509.00 | 878.44 | 2 407.62 |
| Cash and cash equivalents | 594.00 | 437.00 | 30 509.00 | 27 000.40 | 31 173.34 |
| Balance sheet total (assets) | 8 078.00 | 13 982.00 | 46 801.00 | 44 811.36 | 44 153.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 3 000.00 | 6 000.00 | 1 000.00 |
| Other reserves | 3 203.00 | 9 301.00 | 8 830.00 | -2 784.17 | |
| Retained earnings | 1 717.00 | -3 504.00 | -2 922.00 | 38 248.65 | 38 889.36 |
| Profit of the financial year | 992.00 | 6 111.00 | 35 556.00 | 1 424.88 | 1 846.88 |
| Shareholders equity total | 6 105.00 | 12 102.00 | 44 544.00 | 42 969.36 | 41 816.23 |
| Non-current loans from credit institutions | 1 808.00 | 1 711.00 | 1 626.00 | 1 535.35 | 1 444.21 |
| Non-current other liabilities | 38.00 | 38.00 | 38.00 | 10.00 | 10.00 |
| Non-current liabilities total | 1 846.00 | 1 749.00 | 1 664.00 | 1 545.35 | 1 454.21 |
| Current loans from credit institutions | 94.00 | 96.00 | 90.00 | 90.86 | 91.47 |
| Current trade creditors | 9.00 | 9.00 | 14.00 | 52.90 | 147.03 |
| Short-term deferred tax liabilities | 82.15 | 592.20 | |||
| Other non-interest bearing current liabilities | 16.00 | 18.00 | 481.00 | 62.75 | 52.24 |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current liabilities total | 127.00 | 131.00 | 593.00 | 296.65 | 882.94 |
| Balance sheet total (liabilities) | 8 078.00 | 13 982.00 | 46 801.00 | 44 811.36 | 44 153.38 |
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