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TOCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29429952
Åsvejen 34, 4330 Hvalsø
tel: 28341001
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.88 | -35.04 | -39.25 | -22.28 | - 192.78 |
| EBIT | -28.88 | -35.04 | -39.25 | -22.28 | - 192.78 |
| Other financial income | 0.02 | 26 517.90 | 0.41 | 0.26 | 829.27 |
| Net income from associates (fin.) | 414 166.67 | ||||
| Pre-tax profit | -28.86 | 26 482.86 | -38.84 | -22.02 | 414 803.16 |
| Net earnings | -28.86 | 26 482.86 | -38.84 | -22.02 | 414 803.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 43.46 | 86.31 | 37.48 | 37.74 | 3 143.14 |
| Cash and cash equivalents | 43.46 | 86.31 | 37.48 | 37.74 | 3 143.14 |
| Balance sheet total (assets) | 221 598.50 | 221 641.36 | 221 592.52 | 221 592.78 | 224 698.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 749.50 | 1 749.50 | 1 749.50 | 1 749.50 | 1 749.50 |
| Shares repurchased | 26 450.00 | 413 950.00 | |||
| Other reserves | -26 450.00 | - 413 950.00 | |||
| Retained earnings | 219 841.86 | 193 363.00 | 219 845.86 | 219 807.02 | - 194 165.00 |
| Profit of the financial year | -28.86 | 26 482.86 | -38.84 | -22.02 | 414 803.16 |
| Shareholders equity total | 221 562.50 | 221 595.36 | 221 556.52 | 221 534.50 | 222 387.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 46.00 | 36.00 | 58.28 | 60.16 |
| Other non-interest bearing current liabilities | 2 250.37 | ||||
| Current liabilities total | 36.00 | 46.00 | 36.00 | 58.28 | 2 310.53 |
| Balance sheet total (liabilities) | 221 598.50 | 221 641.36 | 221 592.52 | 221 592.78 | 224 698.19 |
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