T.Ø. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39069008
Toftevej 12, 3060 Espergærde
holding@osterbye.org
tel: 26751600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.13 | -4.25 | -5.38 |
| EBIT | -3.75 | -4.00 | -4.13 | -4.25 | -5.38 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.14 | -0.38 | -0.43 | ||
| Net income from associates (fin.) | 46.40 | 46.40 | 46.40 | 46.40 | |
| Pre-tax profit | -3.75 | 42.26 | 41.89 | 41.72 | 41.33 |
| Income taxes | 0.82 | 0.91 | 0.99 | 1.03 | 1.12 |
| Net earnings | -2.93 | 43.17 | 42.88 | 42.75 | 42.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 |
| Investments total | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.70 | 2.62 | 3.61 | 4.64 | 5.75 |
| Short term receivables total | 1.70 | 2.62 | 3.61 | 4.64 | 5.75 |
| Cash and bank deposits | 2.15 | 44.41 | 86.30 | 128.03 | 170.35 |
| Cash and cash equivalents | 2.15 | 44.41 | 86.30 | 128.03 | 170.35 |
| Balance sheet total (assets) | 42.28 | 85.45 | 128.34 | 171.09 | 214.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.79 | -11.72 | 31.45 | 74.33 | 117.09 |
| Profit of the financial year | -2.93 | 43.17 | 42.88 | 42.75 | 42.44 |
| Shareholders equity total | 38.28 | 81.45 | 124.34 | 167.09 | 209.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 42.28 | 85.45 | 128.34 | 171.09 | 214.53 |
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