TOH-DK ApS — Credit Rating and Financial Key Figures
CVR number: 35515216
Lærkehaven 36, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.50 | -5.63 | -5.76 | -6.13 |
| EBIT | -5.25 | -5.50 | -5.63 | -5.76 | -6.13 |
| Other financial expenses | -2.76 | -3.93 | -4.68 | -0.92 | -0.00 |
| Pre-tax profit | -8.01 | -9.43 | -10.30 | -6.68 | -6.13 |
| Net earnings | -8.01 | -9.43 | -10.30 | -6.68 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.37 | - 130.38 | - 139.81 | - 150.11 | - 156.79 |
| Profit of the financial year | -8.01 | -9.43 | -10.30 | -6.68 | -6.13 |
| Shareholders equity total | -50.38 | -59.81 | -70.11 | -76.79 | -82.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.00 | 0.00 | 0.00 | 15.88 | 15.88 |
| Other non-interest bearing current liabilities | 50.38 | 59.81 | 70.11 | 60.91 | 67.04 |
| Current liabilities total | 50.38 | 59.81 | 70.11 | 76.79 | 82.92 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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