TOA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29690774
Kumlehusvej 4, Kumlehuse 4130 Viby Sjælland
toa@lotoan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.75 | -7.88 | -6.63 | 159.10 |
| EBIT | -5.94 | -7.75 | -7.88 | -6.63 | 159.10 |
| Other financial income | 10.61 | 9.32 | 9.82 | 21.97 | |
| Other financial expenses | -3.48 | -3.69 | -6.83 | -11.89 | -20.79 |
| Net income from associates (fin.) | 95.70 | - 384.94 | 92.18 | 203.90 | -71.11 |
| Pre-tax profit | 72.36 | - 385.78 | 86.80 | 195.20 | 89.17 |
| Net earnings | 72.36 | - 385.78 | 86.80 | 195.20 | 89.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 470.89 | 164.19 | 284.61 | 273.21 | 267.13 |
| Investments total | 470.89 | 164.19 | 284.61 | 273.21 | 267.13 |
| Non-curr. owed by particip. interest comp. | 423.00 | ||||
| Long term receivables total | 423.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 310.61 | 319.92 | 329.75 | 93.21 |
| Current other receivables | 5.33 | 0.01 | 0.01 | ||
| Short term receivables total | 305.33 | 310.61 | 319.92 | 329.76 | 93.22 |
| Cash and bank deposits | 45.03 | 37.01 | 29.10 | 19.46 | 6.81 |
| Cash and cash equivalents | 45.03 | 37.01 | 29.10 | 19.46 | 6.81 |
| Balance sheet total (assets) | 821.25 | 511.81 | 633.63 | 622.43 | 790.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 459.39 | 2.69 | 23.11 | 11.71 | 5.63 |
| Retained earnings | -30.31 | 426.99 | -50.97 | - 168.07 | 98.24 |
| Profit of the financial year | 72.36 | - 385.78 | 86.80 | 195.20 | 89.17 |
| Shareholders equity total | 626.44 | 168.90 | 183.94 | 163.84 | 318.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 188.71 | 186.80 | 443.60 | 452.59 | 466.12 |
| Other non-interest bearing current liabilities | 0.11 | 150.11 | 0.09 | ||
| Current liabilities total | 194.82 | 342.91 | 449.70 | 458.59 | 472.12 |
| Balance sheet total (liabilities) | 821.25 | 511.81 | 633.63 | 622.43 | 790.16 |
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