TOJOGU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41383682
Strandvænget 3, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.90 | -13.32 | -12.00 |
| EBIT | -16.90 | -13.32 | -12.00 |
| Other financial income | 448.00 | ||
| Other financial expenses | -5.86 | -9.03 | -9.69 |
| Pre-tax profit | 425.25 | -22.35 | -21.69 |
| Net earnings | 425.25 | -22.35 | -21.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 750.51 | 750.51 | 750.51 |
| Long term receivables total | 750.51 | 750.51 | 750.51 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 7.92 | 1.55 | 0.05 |
| Cash and cash equivalents | 7.92 | 1.55 | 0.05 |
| Balance sheet total (assets) | 758.43 | 752.06 | 750.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 485.25 | 462.90 |
| Profit of the financial year | 425.25 | -22.35 | -21.69 |
| Shareholders equity total | 525.25 | 502.90 | 481.21 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 220.68 | 236.67 | 256.86 |
| Current liabilities total | 233.18 | 249.17 | 269.36 |
| Balance sheet total (liabilities) | 758.43 | 752.06 | 750.57 |
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