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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -4.25 | -5.38 | -9.57 |
| EBIT | -4.00 | -4.13 | -4.25 | -5.38 | -9.57 |
| Other financial income | 0.30 | 0.65 | |||
| Other financial expenses | -0.14 | -0.38 | -0.43 | -29.01 | |
| Net income from associates (fin.) | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 |
| Pre-tax profit | 42.26 | 41.89 | 41.72 | 41.33 | 8.47 |
| Income taxes | 0.91 | 0.99 | 1.03 | 1.12 | 8.35 |
| Net earnings | 43.17 | 42.88 | 42.75 | 42.44 | 16.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.62 | 3.61 | 4.64 | 5.75 | 14.19 |
| Short term receivables total | 2.62 | 3.61 | 4.64 | 5.75 | 14.19 |
| Other current investments | 70.53 | ||||
| Cash and bank deposits | 44.41 | 86.30 | 128.03 | 170.35 | 108.20 |
| Cash and cash equivalents | 44.41 | 86.30 | 128.03 | 170.35 | 178.74 |
| Balance sheet total (assets) | 85.45 | 128.34 | 171.09 | 214.53 | 231.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.72 | 31.45 | 74.33 | 117.09 | 159.53 |
| Profit of the financial year | 43.17 | 42.88 | 42.75 | 42.44 | 16.82 |
| Shareholders equity total | 81.45 | 124.34 | 167.09 | 209.53 | 226.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 85.45 | 128.34 | 171.09 | 214.53 | 231.35 |
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