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TOCHOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43735977
Venslevleddet 7, 4050 Skibby
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-19.93-16.03
EBIT-19.93-16.03
Other financial income0.22
Other financial expenses-9.15
Net income from associates (fin.)20 126.88
Pre-tax profit20 098.01-16.03
Net earnings20 098.01-16.03

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests2 350.60
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits578.1362.11
Cash and cash equivalents578.1362.11
Balance sheet total (assets)578.1362.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased21 500.00
Other reserves-21 000.00
Retained earnings-20 064.8833.13
Profit of the financial year20 098.01-16.03
Shareholders equity total573.1357.11
Non-current liabilities total
Current owed to participating958.30
Other non-interest bearing current liabilities- 953.305.00
Current liabilities total5.005.00
Balance sheet total (liabilities)578.1362.11
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