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TOJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28295138
Søparken 46, 6880 Tarm
monatom@mail.dk
tel: 29171631
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | 2.10 | 37.15 | 32.17 | 61.63 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -8.20 | -8.20 | -8.20 | -8.20 | |
| EBIT | -14.75 | -6.10 | 28.95 | 23.97 | -66.57 |
| Other financial income | 402.24 | 152.43 | 388.97 | 588.76 | 323.26 |
| Other financial expenses | -5.04 | - 471.38 | -1.11 | -10.32 | |
| Net income from associates (fin.) | 155.88 | 203.73 | -68.22 | 125.28 | 145.20 |
| Pre-tax profit | 538.33 | - 121.32 | 349.69 | 736.91 | 391.57 |
| Income taxes | -84.13 | -0.14 | -24.13 | - 136.60 | -58.37 |
| Net earnings | 454.20 | - 121.45 | 325.56 | 600.31 | 333.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.77 | 843.57 | 835.38 | 827.17 | |
| Tangible assets total | 851.77 | 843.57 | 835.38 | 827.17 | |
| Participating interests | 434.94 | 366.72 | 492.00 | 637.19 | |
| Investments total | 434.94 | 366.72 | 492.00 | 637.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.35 | 232.20 | 234.20 | 234.20 | 484.20 |
| Current other receivables | 8.73 | 670.29 | 414.74 | 136.57 | |
| Current deferred tax assets | 33.53 | ||||
| Short term receivables total | 85.35 | 274.46 | 904.49 | 648.94 | 620.77 |
| Other current investments | 2 089.51 | 2 475.82 | 2 899.89 | 3 417.37 | 3 539.33 |
| Cash and bank deposits | 3 117.91 | 1 353.72 | 598.01 | 805.49 | 673.88 |
| Cash and cash equivalents | 5 207.42 | 3 829.54 | 3 497.90 | 4 222.85 | 4 213.21 |
| Balance sheet total (assets) | 5 292.78 | 5 390.72 | 5 612.68 | 6 199.16 | 6 298.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 368.69 | 300.47 | 425.75 | 570.94 | |
| Retained earnings | 4 530.22 | 4 874.98 | 4 699.75 | 4 765.04 | 5 061.35 |
| Profit of the financial year | 454.20 | - 121.45 | 325.56 | 600.31 | 333.20 |
| Shareholders equity total | 5 223.82 | 5 365.02 | 5 572.78 | 6 051.09 | 6 249.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 63.95 | 14.20 | 122.37 | 14.58 | |
| Other non-interest bearing current liabilities | 5.00 | 25.70 | 25.70 | 20.70 | 29.48 |
| Current liabilities total | 68.95 | 25.70 | 39.90 | 148.07 | 49.06 |
| Balance sheet total (liabilities) | 5 292.78 | 5 390.72 | 5 612.68 | 6 199.16 | 6 298.35 |
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