TOJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34051461
Hvedebjergvej 46, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -9.94 | -9.57 | -9.82 | -3.43 |
| EBIT | -7.05 | -9.94 | -9.57 | -9.82 | -3.43 |
| Other financial income | 0.06 | 0.13 | |||
| Other financial expenses | -0.79 | -12.61 | -3.06 | -2.60 | -1.18 |
| Income from other inv. held as non-curr. assets | 21.36 | ||||
| Net income from associates (fin.) | 31.81 | 43.55 | 24.80 | 17.52 | |
| Pre-tax profit | 23.97 | 21.00 | 12.18 | 5.15 | 16.89 |
| Net earnings | 23.97 | 21.00 | 12.18 | 5.15 | 16.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.76 | 57.99 | 39.29 | 31.80 | 35.67 |
| Investments total | 58.76 | 57.99 | 39.29 | 31.80 | 35.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.00 | |||
| Short term receivables total | 0.09 | 0.00 | |||
| Cash and bank deposits | 64.95 | 79.80 | 106.85 | 118.67 | 132.70 |
| Cash and cash equivalents | 64.95 | 79.80 | 106.85 | 118.67 | 132.70 |
| Balance sheet total (assets) | 123.80 | 137.79 | 146.14 | 150.48 | 168.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 33.74 | 21.00 | 12.18 | 5.15 | |
| Retained earnings | -23.97 | -21.00 | -12.18 | -5.15 | 5.15 |
| Profit of the financial year | 23.97 | 21.00 | 12.18 | 5.15 | 16.89 |
| Shareholders equity total | 113.74 | 101.00 | 92.18 | 85.15 | 102.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.50 | 6.33 |
| Current owed to participating | 5.06 | 30.07 | 47.41 | 58.80 | 59.97 |
| Other non-interest bearing current liabilities | 0.22 | 0.06 | 0.03 | 0.03 | |
| Current liabilities total | 10.06 | 36.79 | 53.97 | 65.32 | 66.33 |
| Balance sheet total (liabilities) | 123.80 | 137.79 | 146.14 | 150.48 | 168.37 |
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