TOJ HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30739647
Ruskærvej 18, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.98 | 201.11 | 203.34 | 232.89 | 385.46 |
| Employee benefit expenses | -14.97 | - 180.93 | |||
| EBIT | 203.98 | 201.11 | 203.34 | 217.93 | 204.53 |
| Other financial expenses | -47.82 | -55.76 | -63.88 | -43.90 | -46.49 |
| Income from other inv. held as non-curr. assets | 922.20 | ||||
| Net income from associates (fin.) | 1 844.40 | 1 152.75 | |||
| Pre-tax profit | 156.16 | 145.35 | 1 061.66 | 2 018.43 | 1 310.79 |
| Income taxes | -34.67 | -32.21 | - 233.63 | - 444.33 | - 288.91 |
| Net earnings | 121.48 | 113.15 | 828.03 | 1 574.09 | 1 021.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 8 760.90 | 9 913.65 | ||
| Investments total | 500.00 | 8 760.90 | 9 913.65 | ||
| Non-current loans receivable | 5 495.25 | 6 494.30 | |||
| Long term receivables total | 5 495.25 | 6 494.30 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 6 916.50 | 500.00 | 500.00 | ||
| Cash and bank deposits | 213.45 | 421.63 | 628.52 | 319.85 | 443.75 |
| Cash and cash equivalents | 213.45 | 421.63 | 7 545.02 | 819.85 | 943.75 |
| Balance sheet total (assets) | 5 708.70 | 6 915.94 | 8 045.03 | 9 580.75 | 10 857.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 504.40 | 4 347.95 | 4 402.20 | 5 169.23 | 6 675.82 |
| Profit of the financial year | 121.48 | 113.15 | 828.03 | 1 574.09 | 1 021.87 |
| Shareholders equity total | 3 807.38 | 4 643.30 | 5 414.13 | 6 929.32 | 7 890.19 |
| Provisions | 887.62 | 1 107.40 | 1 310.30 | 1 716.06 | 1 969.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | ||||
| Other non-interest bearing current liabilities | 1 013.56 | 1 165.24 | 1 320.60 | 935.37 | 997.54 |
| Current liabilities total | 1 013.70 | 1 165.24 | 1 320.60 | 935.37 | 997.54 |
| Balance sheet total (liabilities) | 5 708.70 | 6 915.94 | 8 045.03 | 9 580.75 | 10 857.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.