TOAN Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41809566
Klintevej 33, 7500 Holstebro
tom@vestjyske-konsulenter.dk
tel: 21251443
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -5.07 | 136.29 |
| EBIT | -5.00 | -5.07 | 136.29 |
| Other financial income | 1.72 | 377.15 | |
| Other financial expenses | 0.06 | -1.41 | - 162.97 |
| Net income from associates (fin.) | 113.00 | ||
| Pre-tax profit | 109.78 | 370.67 | -26.68 |
| Income taxes | 1.09 | -2.87 | -1.08 |
| Net earnings | 110.87 | 367.80 | -27.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 600.00 | ||
| Tangible assets total | 2 600.00 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 63.58 | ||
| Investments total | 40.00 | 40.00 | 103.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 84.72 | ||
| Prepayments and accrued income | 608.72 | ||
| Current other receivables | -33.20 | ||
| Current deferred tax assets | 170.03 | 145.99 | |
| Short term receivables total | 221.54 | 754.71 | |
| Cash and bank deposits | 24.90 | 0.48 | 30.16 |
| Cash and cash equivalents | 24.90 | 0.48 | 30.16 |
| Balance sheet total (assets) | 286.44 | 795.19 | 2 733.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.49 | 106.37 | 474.17 |
| Profit of the financial year | 110.87 | 367.80 | -27.76 |
| Shareholders equity total | 146.37 | 514.17 | 486.41 |
| Non-current loans from credit institutions | 2 049.48 | ||
| Non-current deferred tax liabilities | 102.53 | ||
| Non-current liabilities total | 102.53 | 2 049.48 | |
| Current loans from credit institutions | 32.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.60 | ||
| Current owed to group member | 134.66 | 81.04 | |
| Short-term deferred tax liabilities | 140.77 | 61.02 | |
| Other non-interest bearing current liabilities | -0.16 | 0.60 | 50.78 |
| Current liabilities total | 37.54 | 281.02 | 197.84 |
| Balance sheet total (liabilities) | 286.44 | 795.19 | 2 733.73 |
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