TØ HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 32775543
Oldagervænget 18, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.97 | -0.97 | -0.97 | -1.13 | -1.13 |
| Gross profit | -0.97 | -0.97 | -0.97 | -1.13 | -1.13 |
| EBIT | -0.97 | -0.97 | -0.97 | -1.13 | -1.13 |
| Other financial income | 1.59 | 1.68 | 1.86 | 3.94 | |
| Other financial expenses | -0.01 | -5.69 | |||
| Net income from associates (fin.) | 241.43 | 350.26 | 385.82 | 355.75 | 348.16 |
| Pre-tax profit | 240.46 | 350.87 | 386.52 | 356.48 | 345.29 |
| Income taxes | 0.22 | 0.22 | 0.29 | 0.27 | -0.58 |
| Net earnings | 240.68 | 351.09 | 386.81 | 356.75 | 344.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 220.91 | 1 471.16 | 1 656.98 | 1 812.73 | 1 960.89 |
| Investments total | 1 220.91 | 1 471.16 | 1 656.98 | 1 812.73 | 1 960.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.19 | 552.79 | 752.04 | 917.02 | 1 079.00 |
| Current deferred tax assets | 71.19 | 107.28 | 118.52 | 109.84 | 110.03 |
| Short term receivables total | 530.39 | 660.07 | 870.56 | 1 026.86 | 1 189.04 |
| Cash and bank deposits | 0.78 | 0.43 | 0.08 | 0.08 | 0.07 |
| Cash and cash equivalents | 0.78 | 0.43 | 0.08 | 0.08 | 0.07 |
| Balance sheet total (assets) | 1 752.08 | 2 131.67 | 2 527.63 | 2 839.66 | 3 149.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 092.03 | 1 342.28 | 1 528.10 | 1 683.85 | 1 832.01 |
| Retained earnings | 242.71 | 233.13 | 280.61 | 389.67 | 463.26 |
| Profit of the financial year | 240.68 | 351.09 | 386.81 | 356.75 | 344.71 |
| Shareholders equity total | 1 700.42 | 2 051.51 | 2 438.32 | 2 677.27 | 2 899.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 87.87 | 182.61 |
| Short-term deferred tax liabilities | 40.97 | 69.47 | 78.61 | 65.71 | 58.59 |
| Other non-interest bearing current liabilities | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Current liabilities total | 51.66 | 80.16 | 89.30 | 162.39 | 250.02 |
| Balance sheet total (liabilities) | 1 752.08 | 2 131.67 | 2 527.63 | 2 839.66 | 3 149.99 |
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