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T. O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33961812
Christiansmindevej 9, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | 97.00 | - 314.53 | - 221.03 | - 254.97 |
| Employee benefit expenses | -42.30 | - 609.72 | |||
| Other operating expenses | -1.98 | ||||
| Total depreciation | -37.00 | -37.00 | - 100.47 | - 223.59 | - 180.67 |
| EBIT | - 146.00 | 60.00 | - 415.00 | - 486.92 | -1 047.34 |
| Other financial income | 21.00 | 1 399.01 | 3 050.11 | 2 175.16 | |
| Other financial expenses | -41.00 | -54.00 | - 112.42 | -34.56 | - 198.69 |
| Net income from associates (fin.) | 6 298.00 | 35 529.00 | 635.44 | -91.69 | -0.00 |
| Pre-tax profit | 6 111.00 | 35 556.00 | 1 507.03 | 2 436.94 | 929.12 |
| Income taxes | -82.15 | - 590.06 | - 255.47 | ||
| Net earnings | 6 111.00 | 35 556.00 | 1 424.88 | 1 846.88 | 673.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 207.00 | 3 171.00 | 11 857.43 | 10 804.91 | 13 352.47 |
| Tangible assets total | 3 207.00 | 3 171.00 | 11 857.43 | 10 804.91 | 13 352.47 |
| Participating interests | 10 323.00 | 12 853.00 | 1 238.33 | ||
| Investments total | 10 323.00 | 12 853.00 | 1 238.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 145.75 | ||||
| Current owed by particip. interest comp. | 15.00 | 18.00 | 108.21 | 108.21 | |
| Prepayments and accrued income | 44.95 | ||||
| Current other receivables | 250.00 | 4 606.99 | 2 066.59 | 1.73 | |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 15.00 | 268.00 | 4 715.20 | 2 175.13 | 2 192.42 |
| Other current investments | 26 121.96 | 28 765.72 | 25 579.43 | ||
| Cash and bank deposits | 437.00 | 30 509.00 | 878.44 | 2 407.92 | 1 470.43 |
| Cash and cash equivalents | 437.00 | 30 509.00 | 27 000.40 | 31 173.64 | 27 049.86 |
| Balance sheet total (assets) | 13 982.00 | 46 801.00 | 44 811.36 | 44 153.68 | 42 594.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 3 000.00 | 6 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 301.00 | 8 830.00 | -2 784.17 | ||
| Retained earnings | -3 504.00 | -2 922.00 | 38 248.65 | 38 889.36 | 39 736.24 |
| Profit of the financial year | 6 111.00 | 35 556.00 | 1 424.88 | 1 846.88 | 673.65 |
| Shareholders equity total | 12 102.00 | 44 544.00 | 42 969.36 | 41 816.24 | 41 489.89 |
| Provisions | 9.89 | ||||
| Non-current loans from credit institutions | 1 711.00 | 1 626.00 | 1 535.35 | 1 444.21 | 563.64 |
| Non-current other liabilities | 38.00 | 38.00 | 10.00 | 10.00 | 33.40 |
| Non-current liabilities total | 1 749.00 | 1 664.00 | 1 545.35 | 1 454.21 | 597.04 |
| Current loans from credit institutions | 96.00 | 90.00 | 90.86 | 91.77 | 43.70 |
| Advances received | 14.80 | ||||
| Current trade creditors | 9.00 | 14.00 | 52.90 | 147.03 | 28.00 |
| Short-term deferred tax liabilities | 82.15 | 592.20 | 232.87 | ||
| Other non-interest bearing current liabilities | 18.00 | 481.00 | 62.75 | 52.24 | 178.57 |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 131.00 | 593.00 | 296.65 | 883.24 | 497.94 |
| Balance sheet total (liabilities) | 13 982.00 | 46 801.00 | 44 811.36 | 44 153.68 | 42 594.76 |
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