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TOJOGU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41383682
Strandvænget 3, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.90-13.32-12.00-12.25-13.53
EBIT-16.90-13.32-12.00-12.25-13.53
Other financial income448.00
Other financial expenses-5.86-9.03-9.69-10.61-11.23
Income from other inv. held as non-curr. assets276.196.09
Pre-tax profit425.25-22.35-21.69253.33-18.67
Net earnings425.25-22.35-21.69253.33-18.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.51750.51750.51
Long term receivables total750.51750.51750.51
Inventories total
Short term receivables total
Cash and bank deposits7.921.550.051 026.751 020.34
Cash and cash equivalents7.921.550.051 026.751 020.34
Balance sheet total (assets)758.43752.06750.571 026.751 020.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings60.00485.25462.90441.21694.54
Profit of the financial year425.25-22.35-21.69253.33-18.67
Shareholders equity total525.25502.90481.21734.54715.87
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating220.68236.67256.86279.71291.97
Current liabilities total233.18249.17269.36292.21304.47
Balance sheet total (liabilities)758.43752.06750.571 026.751 020.34
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