TOCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29429952
Åsvejen 34, 4330 Hvalsø
tel: 28341001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.35 | -34.88 | -28.88 | -35.04 | -39.25 |
| EBIT | -40.35 | -34.88 | -28.88 | -35.04 | -39.25 |
| Other financial income | 1.25 | 0.02 | 26 517.90 | 0.41 | |
| Income from other inv. held as non-curr. assets | 9 940.00 | ||||
| Pre-tax profit | -40.35 | 9 906.38 | -28.86 | 26 482.86 | -38.84 |
| Net earnings | -40.35 | 9 906.38 | -28.86 | 26 482.86 | -38.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221 555.00 | 221 555.00 | 221 555.00 | 221 555.00 | 221 555.00 |
| Investments total | 221 555.00 | 221 555.00 | 221 555.00 | 221 555.00 | 221 555.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and bank deposits | 67.94 | 78.19 | 43.46 | 86.31 | 37.48 |
| Cash and cash equivalents | 67.94 | 78.19 | 43.46 | 86.31 | 37.48 |
| Balance sheet total (assets) | 221 622.99 | 221 633.24 | 221 598.50 | 221 641.36 | 221 592.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 749.50 | 1 749.50 | 1 749.50 | 1 749.50 | 1 749.50 |
| Shares repurchased | 26 450.00 | ||||
| Other reserves | -26 450.00 | ||||
| Retained earnings | 219 875.83 | 209 935.48 | 219 841.86 | 193 363.00 | 219 845.86 |
| Profit of the financial year | -40.35 | 9 906.38 | -28.86 | 26 482.86 | -38.84 |
| Shareholders equity total | 221 584.99 | 221 591.36 | 221 562.50 | 221 595.36 | 221 556.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 41.88 | 36.00 | 46.00 | 36.00 |
| Current liabilities total | 38.00 | 41.88 | 36.00 | 46.00 | 36.00 |
| Balance sheet total (liabilities) | 221 622.99 | 221 633.24 | 221 598.50 | 221 641.36 | 221 592.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.