TOI ApS — Credit Rating and Financial Key Figures
CVR number: 31775485
Cedervej 2 C, 7400 Herning
martin@tometal.dk
tel: 22477434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.00 | 46.00 | 594.00 | 399.00 | 526.06 |
| External services | -6.00 | -6.00 | -6.00 | -5.81 | |
| Gross profit | -11.00 | 40.00 | 594.00 | 393.00 | 520.25 |
| Total depreciation | -2.00 | ||||
| Net income from associates | 594.00 | ||||
| EBIT | -13.00 | 40.00 | 594.00 | 393.00 | 520.25 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -17.00 | -18.00 | -16.00 | -32.00 | -34.10 |
| Pre-tax profit | -30.00 | 22.00 | 578.00 | 362.00 | 486.15 |
| Income taxes | 5.00 | 6.00 | -8.00 | 8.00 | 0.73 |
| Net earnings | -25.00 | 28.00 | 570.00 | 370.00 | 486.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 162.00 | 1 208.00 | 1 802.00 | 1 991.00 | 2 516.48 |
| Investments total | 1 162.00 | 1 208.00 | 1 802.00 | 1 991.00 | 2 516.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 1.00 | |||
| Current deferred tax assets | 31.00 | 37.00 | 235.00 | 92.00 | 51.38 |
| Short term receivables total | 31.00 | 37.00 | 238.00 | 92.00 | 52.38 |
| Cash and bank deposits | 3.00 | 2.00 | 6.00 | 4.00 | 1.91 |
| Cash and cash equivalents | 3.00 | 2.00 | 6.00 | 4.00 | 1.91 |
| Balance sheet total (assets) | 1 196.00 | 1 247.00 | 2 046.00 | 2 087.00 | 2 570.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.25 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 562.00 | 751.00 | 1 236.47 | ||
| Retained earnings | 417.00 | 392.00 | - 260.00 | 121.00 | 4.66 |
| Profit of the financial year | -25.00 | 28.00 | 570.00 | 370.00 | 486.88 |
| Shareholders equity total | 518.00 | 546.00 | 1 116.00 | 1 368.00 | 1 854.27 |
| Non-current owed to group member | 676.87 | ||||
| Non-current other liabilities | -18.59 | ||||
| Non-current deferred tax liabilities | 18.59 | ||||
| Non-current liabilities total | 676.87 | ||||
| Current trade creditors | 12.00 | 19.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 14.00 | 14.00 | 14.00 | 14.00 | 13.97 |
| Current owed to group member | 652.00 | 668.00 | 700.00 | 615.00 | |
| Short-term deferred tax liabilities | 209.00 | 83.00 | |||
| Other non-interest bearing current liabilities | 19.15 | ||||
| Current liabilities total | 678.00 | 701.00 | 930.00 | 719.00 | 39.62 |
| Balance sheet total (liabilities) | 1 196.00 | 1 247.00 | 2 046.00 | 2 087.00 | 2 570.76 |
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