TOI ApS — Credit Rating and Financial Key Figures
CVR number: 31775485
Cedervej 2 C, 7400 Herning
martin@tometal.dk
tel: 22477434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 381.00 | -5.00 | 46.00 | 594.00 | 398.70 |
| External services | -8.00 | -6.00 | -6.00 | -5.81 | |
| Gross profit | - 389.00 | -11.00 | 40.00 | 594.00 | 392.90 |
| Total depreciation | -3.00 | -2.00 | |||
| Net income from associates | 594.00 | ||||
| EBIT | - 392.00 | -13.00 | 40.00 | 594.00 | 392.90 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -21.00 | -17.00 | -18.00 | -16.00 | -32.08 |
| Pre-tax profit | - 413.00 | -30.00 | 22.00 | 578.00 | 361.46 |
| Income taxes | 24.00 | 5.00 | 6.00 | -8.00 | 8.15 |
| Net earnings | - 389.00 | -25.00 | 28.00 | 570.00 | 369.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Holdings in group member companies | 1 167.00 | 1 162.00 | 1 208.00 | 1 802.00 | 1 990.42 |
| Investments total | 1 167.00 | 1 162.00 | 1 208.00 | 1 802.00 | 1 990.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 26.00 | 31.00 | 37.00 | 235.00 | 91.81 |
| Short term receivables total | 26.00 | 31.00 | 37.00 | 238.00 | 91.81 |
| Cash and bank deposits | 4.00 | 3.00 | 2.00 | 6.00 | 3.76 |
| Cash and cash equivalents | 4.00 | 3.00 | 2.00 | 6.00 | 3.76 |
| Balance sheet total (assets) | 1 199.00 | 1 196.00 | 1 247.00 | 2 046.00 | 2 085.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.25 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 562.00 | 750.42 | |||
| Retained earnings | 806.00 | 417.00 | 392.00 | - 260.00 | 121.10 |
| Profit of the financial year | - 389.00 | -25.00 | 28.00 | 570.00 | 369.62 |
| Shareholders equity total | 543.00 | 518.00 | 546.00 | 1 116.00 | 1 367.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 19.00 | 7.00 | 6.50 | |
| Current owed to participating | 14.00 | 14.00 | 14.00 | 14.00 | 13.97 |
| Current owed to group member | 636.00 | 652.00 | 668.00 | 700.00 | 615.08 |
| Short-term deferred tax liabilities | 209.00 | 83.03 | |||
| Other non-interest bearing current liabilities | 6.00 | 0.02 | |||
| Current liabilities total | 656.00 | 678.00 | 701.00 | 930.00 | 718.61 |
| Balance sheet total (liabilities) | 1 199.00 | 1 196.00 | 1 247.00 | 2 046.00 | 2 085.99 |
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