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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