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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | -5.00 | -12.13 |
| EBIT | -5.75 | -5.00 | -12.13 |
| Other financial income | 0.36 | ||
| Pre-tax profit | -5.75 | -5.00 | -11.76 |
| Income taxes | 1.10 | 1.08 | 1.01 |
| Net earnings | -4.65 | -3.92 | -10.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 116.78 | 135.28 | 135.28 |
| Investments total | 116.78 | 135.28 | 135.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.10 | 1.11 | 2.12 |
| Short term receivables total | 1.10 | 1.11 | 2.12 |
| Cash and bank deposits | 10.36 | ||
| Cash and cash equivalents | 10.36 | ||
| Balance sheet total (assets) | 117.88 | 136.39 | 147.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.78 | 72.13 | 68.21 |
| Profit of the financial year | -4.65 | -3.92 | -10.76 |
| Shareholders equity total | 112.13 | 108.21 | 97.46 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.43 | 39.55 | |
| Other non-interest bearing current liabilities | 0.75 | 5.75 | 5.75 |
| Current liabilities total | 5.75 | 28.18 | 50.30 |
| Balance sheet total (liabilities) | 117.88 | 136.39 | 147.76 |
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