TOA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29690774
Kumlehusvej 4, Kumlehuse 4130 Viby Sjælland
toa@lotoan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.88 | -6.63 | 159.10 | - 420.63 |
| EBIT | -7.75 | -7.88 | -6.63 | 159.10 | - 441.65 |
| Other financial income | 10.61 | 9.32 | 9.82 | 21.97 | 15.18 |
| Other financial expenses | -3.69 | -6.83 | -11.89 | -20.79 | -21.03 |
| Net income from associates (fin.) | - 384.94 | 92.18 | 203.90 | -71.11 | - 236.08 |
| Pre-tax profit | - 385.78 | 86.80 | 195.20 | 89.17 | - 683.58 |
| Net earnings | - 385.78 | 86.80 | 195.20 | 89.17 | - 683.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 164.19 | 284.61 | 273.21 | 267.13 | |
| Investments total | 164.19 | 284.61 | 273.21 | 267.13 | |
| Non-curr. owed by particip. interest comp. | 423.00 | 21.88 | |||
| Long term receivables total | 423.00 | 21.88 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.61 | 319.92 | 329.75 | 93.21 | 74.98 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 310.61 | 319.92 | 329.76 | 93.22 | 74.99 |
| Cash and bank deposits | 37.01 | 29.10 | 19.46 | 6.81 | |
| Cash and cash equivalents | 37.01 | 29.10 | 19.46 | 6.81 | |
| Balance sheet total (assets) | 511.81 | 633.63 | 622.43 | 790.16 | 96.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.69 | 23.11 | 11.71 | 5.63 | |
| Retained earnings | 426.99 | -50.97 | - 168.07 | 98.24 | 156.77 |
| Profit of the financial year | - 385.78 | 86.80 | 195.20 | 89.17 | - 683.58 |
| Shareholders equity total | 168.90 | 183.94 | 163.84 | 318.04 | - 401.81 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 186.80 | 443.60 | 452.59 | 466.12 | 487.46 |
| Other non-interest bearing current liabilities | 150.11 | 0.09 | 5.22 | ||
| Current liabilities total | 342.91 | 449.70 | 458.59 | 472.12 | 498.68 |
| Balance sheet total (liabilities) | 511.81 | 633.63 | 622.43 | 790.16 | 96.87 |
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