TOCOB ApS — Credit Rating and Financial Key Figures
CVR number: 43626264
Lyngholmsvej 20, 9200 Aalborg SV
tjacobsen2005@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.34 | -5.13 |
| EBIT | -6.34 | -5.13 |
| Other financial income | 0.01 | 0.51 |
| Net income from associates (fin.) | 360.09 | -73.81 |
| Pre-tax profit | 91.10 | -78.42 |
| Income taxes | 1.39 | -3.76 |
| Net earnings | 92.49 | -82.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 606.75 | 250.28 |
| Investments total | 606.75 | 250.28 |
| Non-current loans receivable | - 282.66 | |
| Long term receivables total | - 282.66 | |
| Inventories total | ||
| Current deferred tax assets | 3.76 | |
| Short term receivables total | 3.76 | |
| Cash and bank deposits | 18.92 | 14.30 |
| Cash and cash equivalents | 18.92 | 14.30 |
| Balance sheet total (assets) | 346.76 | 264.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 45.00 | |
| Other reserves | 259.09 | 230.28 |
| Retained earnings | -94.82 | 71.49 |
| Profit of the financial year | 92.49 | -82.18 |
| Shareholders equity total | 341.76 | 259.58 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 346.76 | 264.58 |
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