TOO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43801139
Wagnersvej 6, 2450 København SV

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-9.70
EBIT-9.70
Net income from associates (fin.)500.00
Pre-tax profit490.30
Net earnings490.30

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests30.00
Investments total30.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.00
Short term receivables total500.00
Cash and bank deposits6.30
Cash and cash equivalents6.30
Balance sheet total (assets)536.30

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased61.00
Retained earnings-61.00
Profit of the financial year490.30
Shareholders equity total530.30
Non-current liabilities total
Other non-interest bearing current liabilities6.00
Current liabilities total6.00
Balance sheet total (liabilities)536.30
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