Holdingselskabet Toja CPH ApS — Credit Rating and Financial Key Figures
CVR number: 37188557
Christianshavns Voldgade 9 D, 1424 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.45 | -23.66 | -23.96 | -35.89 |
| EBIT | -10.00 | -14.45 | -23.66 | -23.96 | -35.89 |
| Other financial income | 0.14 | 19.89 | 31.25 | ||
| Other financial expenses | -9.20 | -6.76 | -25.54 | -28.89 | -15.89 |
| Net income from associates (fin.) | - 340.86 | 292.66 | 979.08 | 1 978.65 | 2 202.30 |
| Pre-tax profit | - 360.06 | 271.45 | 930.02 | 1 945.69 | 2 181.77 |
| Income taxes | 3.38 | 1.06 | 10.85 | 5.70 | 3.12 |
| Net earnings | - 356.67 | 272.51 | 940.86 | 1 951.39 | 2 184.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.52 | 912.19 | 355.00 | 304.11 | 429.91 |
| Investments total | 619.52 | 912.19 | 355.00 | 304.11 | 429.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.93 | 2 131.98 | 2 893.82 | 2 655.65 | |
| Current other receivables | 29.38 | ||||
| Current deferred tax assets | 78.00 | 57.97 | 58.03 | ||
| Short term receivables total | 29.38 | 250.93 | 2 131.98 | 2 951.79 | 2 713.68 |
| Cash and bank deposits | 824.23 | 619.28 | 72.16 | 710.25 | 1 295.74 |
| Cash and cash equivalents | 824.23 | 619.28 | 72.16 | 710.25 | 1 295.74 |
| Balance sheet total (assets) | 1 473.13 | 1 782.39 | 2 559.14 | 3 966.15 | 4 439.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 422.00 | 1 500.00 |
| Other reserves | 419.52 | 746.15 | 155.00 | - 195.89 | -1 270.09 |
| Retained earnings | 634.63 | - 163.07 | 582.80 | 1 152.55 | 1 478.14 |
| Profit of the financial year | - 356.67 | 272.51 | 940.86 | 1 951.39 | 2 184.90 |
| Shareholders equity total | 860.49 | 1 020.00 | 1 846.46 | 3 380.05 | 3 942.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Current owed to group member | 172.55 | 6.69 | 397.54 | ||
| Short-term deferred tax liabilities | 142.46 | ||||
| Other non-interest bearing current liabilities | 604.15 | 589.85 | 563.52 | 586.10 | 98.84 |
| Current liabilities total | 612.65 | 762.40 | 712.68 | 586.10 | 496.38 |
| Balance sheet total (liabilities) | 1 473.13 | 1 782.39 | 2 559.14 | 3 966.15 | 4 439.33 |
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