TOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33590598
Gammel Lundtoftevej 46, 2800 Kongens Lyngby
cbc@cbchristensen.dk
tel: 27528187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.93 | -3.75 | -9.69 |
| EBIT | -2.50 | -3.13 | -3.93 | -3.75 | -9.69 |
| Other financial income | 1.64 | 1.70 | 1.52 | 3.46 | 3.68 |
| Other financial expenses | -0.94 | -0.33 | -17.14 | -1.19 | -0.01 |
| Reduction non-current investment assets | -0.20 | -0.22 | |||
| Pre-tax profit | -2.00 | -1.96 | -19.55 | -1.48 | -6.02 |
| Net earnings | -2.00 | -1.96 | -19.55 | -1.48 | -6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.40 | 50.89 | 52.41 | 55.87 | 22.36 |
| Short term receivables total | 49.40 | 50.89 | 52.41 | 55.87 | 22.36 |
| Cash and bank deposits | 0.28 | 0.27 | 0.64 | ||
| Cash and cash equivalents | 0.28 | 0.27 | 0.64 | ||
| Balance sheet total (assets) | 49.67 | 51.16 | 52.41 | 56.51 | 22.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.69 | -53.68 | -55.65 | -75.19 | -76.67 |
| Profit of the financial year | -2.00 | -1.96 | -19.55 | -1.48 | -6.02 |
| Shareholders equity total | 26.32 | 24.35 | 4.81 | 3.33 | -2.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.56 | |||
| Current trade creditors | 2.50 | 5.63 | 3.13 | 3.13 | 5.38 |
| Current owed to group member | 7.99 | 8.31 | |||
| Other non-interest bearing current liabilities | 12.87 | 12.87 | 44.31 | 50.06 | 19.12 |
| Current liabilities total | 23.36 | 26.81 | 47.61 | 53.18 | 25.05 |
| Balance sheet total (liabilities) | 49.67 | 51.16 | 52.41 | 56.51 | 22.36 |
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