Tofu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43342398
Norgesvej 26 B, Østbirk By 8800 Viborg
tel: 28294396

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.75-5.00-12.13
EBIT-5.75-5.00-12.13
Other financial income0.36
Pre-tax profit-5.75-5.00-11.76
Income taxes1.101.081.01
Net earnings-4.65-3.92-10.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies116.78135.28135.28
Investments total116.78135.28135.28
Long term receivables total
Inventories total
Current deferred tax assets1.101.112.12
Short term receivables total1.101.112.12
Cash and bank deposits10.36
Cash and cash equivalents10.36
Balance sheet total (assets)117.88136.39147.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings76.7872.1368.21
Profit of the financial year-4.65-3.92-10.76
Shareholders equity total112.13108.2197.46
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member17.4339.55
Other non-interest bearing current liabilities0.755.755.75
Current liabilities total5.7528.1850.30
Balance sheet total (liabilities)117.88136.39147.76
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