Toowoomba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009438
Mølgårdvej 1, Stenderup Mk 7200 Grindsted
hakonschmidt@ymail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -11.00 | -8.92 |
| EBIT | -4.00 | -11.00 | -8.92 |
| Other financial expenses | -3.00 | -2.19 | |
| Net income from associates (fin.) | 281.00 | 317.00 | 263.10 |
| Pre-tax profit | 277.00 | 303.00 | 252.00 |
| Income taxes | 1.00 | 2.00 | -0.14 |
| Net earnings | 278.00 | 305.00 | 251.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 321.00 | 638.00 | 676.38 |
| Investments total | 321.00 | 638.00 | 676.38 |
| Non-current other receivables | 125.00 | 50.00 | |
| Long term receivables total | 125.00 | 50.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | 72.00 | |
| Current deferred tax assets | 75.00 | 40.00 | 77.53 |
| Short term receivables total | 85.00 | 112.00 | 77.53 |
| Cash and bank deposits | 1.00 | 667.72 | |
| Cash and cash equivalents | 1.00 | 667.72 | |
| Balance sheet total (assets) | 532.00 | 800.00 | 1 421.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | |
| Other reserves | 278.00 | 358.00 | 619.04 |
| Retained earnings | - 278.00 | - 137.00 | - 152.09 |
| Profit of the financial year | 278.00 | 305.00 | 251.86 |
| Shareholders equity total | 328.00 | 633.00 | 827.71 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 126.00 | 126.00 | 0.10 |
| Current owed to group member | 492.99 | ||
| Short-term deferred tax liabilities | 74.00 | 37.00 | 39.55 |
| Other non-interest bearing current liabilities | 57.28 | ||
| Current liabilities total | 204.00 | 167.00 | 593.91 |
| Balance sheet total (liabilities) | 532.00 | 800.00 | 1 421.63 |
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