TOJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40027572
Strandvejen 13, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.28 | -45.69 | -38.73 | -46.94 | -54.91 |
| EBIT | -44.28 | -45.69 | -38.73 | -46.94 | -54.91 |
| Other financial income | 41.50 | 20.00 | 6.81 | ||
| Other financial expenses | - 149.44 | - 264.81 | - 265.76 | - 272.92 | - 336.60 |
| Net income from associates (fin.) | 993.49 | 2 759.20 | 3 229.92 | 1 494.48 | 144.33 |
| Pre-tax profit | 841.26 | 2 468.70 | 2 925.43 | 1 174.63 | - 240.37 |
| Income taxes | 33.49 | 63.91 | 66.99 | -50.99 | |
| Net earnings | 874.75 | 2 532.61 | 2 992.42 | 1 123.64 | - 240.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 028.95 | 14 468.81 | 18 525.31 | 18 380.55 | 19 524.88 |
| Investments total | 9 028.95 | 14 468.81 | 18 525.31 | 18 380.55 | 19 524.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.88 | 90.37 | |||
| Current owed by particip. interest comp. | 1 115.39 | ||||
| Current other receivables | 154.28 | 170.28 | 177.09 | ||
| Current deferred tax assets | 33.49 | 63.91 | 66.99 | ||
| Short term receivables total | 1 205.76 | 154.28 | 221.26 | 170.28 | 177.09 |
| Cash and bank deposits | 3.43 | 65.84 | 62.17 | 15.23 | 6.73 |
| Cash and cash equivalents | 3.43 | 65.84 | 62.17 | 15.23 | 6.73 |
| Balance sheet total (assets) | 10 238.13 | 14 688.93 | 18 808.74 | 18 566.06 | 19 708.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 258.95 | 3 908.82 | 7 965.31 | 7 820.55 | 7 964.88 |
| Retained earnings | 351.69 | 489.24 | 691.94 | 2 189.87 | 3 169.18 |
| Profit of the financial year | 874.75 | 2 532.61 | 2 992.42 | 1 123.64 | - 240.37 |
| Shareholders equity total | 4 885.39 | 7 330.67 | 12 049.66 | 11 534.06 | 11 293.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 7 022.00 | 8 400.01 | |||
| Current owed to group member | 3 285.95 | 4 889.76 | |||
| Other non-interest bearing current liabilities | 2 056.79 | 2 458.50 | 6 749.08 | ||
| Current liabilities total | 5 352.74 | 7 358.26 | 6 759.08 | 7 032.00 | 8 415.01 |
| Balance sheet total (liabilities) | 10 238.13 | 14 688.93 | 18 808.74 | 18 566.06 | 19 708.69 |
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