ToHa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38544268
Industrivej 24, Ørum 8830 Tjele
MH-regnskab@live.dk
tel: 29246086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.76 | -6.08 | 49.20 | 81.00 | 194.88 |
| Total depreciation | -6.45 | -6.45 | |||
| EBIT | -15.76 | -12.53 | 42.75 | 81.00 | 194.88 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -2.43 | -1.86 | -2.59 | -1.92 | -4.37 |
| Pre-tax profit | -17.81 | -14.39 | 40.16 | 79.08 | 190.50 |
| Income taxes | 0.39 | -0.25 | |||
| Net earnings | -17.42 | -14.39 | 40.16 | 78.84 | 190.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.90 | 6.45 | |||
| Tangible assets total | 12.90 | 6.45 | |||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 25.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.47 | 1.70 | 2.93 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.25 | 0.47 | 1.70 | 2.93 | |
| Cash and bank deposits | 49.97 | 12.47 | 60.19 | 113.19 | 249.16 |
| Cash and cash equivalents | 49.97 | 12.47 | 60.19 | 113.19 | 249.16 |
| Balance sheet total (assets) | 92.12 | 44.39 | 111.88 | 166.12 | 299.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 71.85 | 19.80 | -32.59 | 7.57 | -94.49 |
| Profit of the financial year | -17.42 | -14.39 | 40.16 | 78.84 | 190.50 |
| Shareholders equity total | 56.43 | 7.41 | 47.57 | 126.41 | 258.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.00 | ||||
| Other non-interest bearing current liabilities | 35.69 | 36.98 | 38.32 | 39.71 | 41.16 |
| Current liabilities total | 35.69 | 36.98 | 64.31 | 39.71 | 41.16 |
| Balance sheet total (liabilities) | 92.12 | 44.39 | 111.88 | 166.12 | 299.17 |
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