TOJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28295138
Søparken 46, 6880 Tarm
monatom@mail.dk
tel: 29171631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.47 | -14.75 | 2.10 | 37.15 | 32.17 |
| Total depreciation | -8.20 | -8.20 | -8.20 | ||
| EBIT | -31.47 | -14.75 | -6.10 | 28.95 | 23.97 |
| Other financial income | 95.75 | 402.24 | 152.43 | 388.97 | 588.76 |
| Other financial expenses | -3.01 | -5.04 | - 471.38 | -1.11 | |
| Net income from associates (fin.) | 236.29 | 155.88 | 203.73 | -68.22 | 125.28 |
| Pre-tax profit | 297.57 | 538.33 | - 121.32 | 349.69 | 736.91 |
| Income taxes | -13.48 | -84.13 | -0.14 | -24.13 | - 136.60 |
| Net earnings | 284.09 | 454.20 | - 121.45 | 325.56 | 600.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.77 | 843.57 | 835.38 | ||
| Tangible assets total | 851.77 | 843.57 | 835.38 | ||
| Participating interests | 2 643.74 | 434.94 | 366.72 | 492.00 | |
| Investments total | 2 643.74 | 434.94 | 366.72 | 492.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.54 | 85.35 | 232.20 | 234.20 | 234.20 |
| Current other receivables | 8.73 | 670.29 | 414.74 | ||
| Current deferred tax assets | 0.80 | 33.53 | |||
| Short term receivables total | 84.34 | 85.35 | 274.46 | 904.49 | 648.94 |
| Other current investments | 1 778.35 | 2 089.51 | 2 475.82 | 2 899.89 | 3 417.37 |
| Cash and bank deposits | 381.19 | 3 117.91 | 1 353.72 | 598.01 | 805.49 |
| Cash and cash equivalents | 2 159.55 | 5 207.42 | 3 829.54 | 3 497.90 | 4 222.85 |
| Balance sheet total (assets) | 4 887.62 | 5 292.78 | 5 390.72 | 5 612.68 | 6 199.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 348.74 | 368.69 | 300.47 | 425.75 | |
| Retained earnings | 2 011.80 | 4 530.22 | 4 874.98 | 4 699.75 | 4 765.04 |
| Profit of the financial year | 284.09 | 454.20 | - 121.45 | 325.56 | 600.31 |
| Shareholders equity total | 4 882.62 | 5 223.82 | 5 365.02 | 5 572.78 | 6 051.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.95 | 14.20 | 122.37 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 25.70 | 25.70 | 25.70 |
| Current liabilities total | 5.00 | 68.95 | 25.70 | 39.90 | 148.07 |
| Balance sheet total (liabilities) | 4 887.62 | 5 292.78 | 5 390.72 | 5 612.68 | 6 199.16 |
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