TOJ Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40027572
Strandvejen 13, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.17 | -44.28 | -45.69 | -38.73 | -46.94 |
| EBIT | - 139.17 | -44.28 | -45.69 | -38.73 | -46.94 |
| Other financial income | 23.89 | 41.50 | 20.00 | ||
| Other financial expenses | - 196.42 | - 149.44 | - 264.81 | - 265.76 | - 272.92 |
| Net income from associates (fin.) | 2 265.46 | 993.49 | 2 759.20 | 3 229.92 | 1 494.48 |
| Pre-tax profit | 1 953.76 | 841.26 | 2 468.70 | 2 925.43 | 1 174.63 |
| Income taxes | 56.88 | 33.49 | 63.91 | 66.99 | -50.99 |
| Net earnings | 2 010.64 | 874.75 | 2 532.61 | 2 992.42 | 1 123.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 038.13 | 9 028.95 | 14 468.81 | 18 525.31 | 18 380.55 |
| Investments total | 8 038.13 | 9 028.95 | 14 468.81 | 18 525.31 | 18 380.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.88 | 90.37 | |||
| Current owed by particip. interest comp. | 1 023.89 | 1 115.39 | |||
| Current other receivables | 154.28 | 170.28 | |||
| Current deferred tax assets | 56.88 | 33.49 | 63.91 | 66.99 | |
| Short term receivables total | 1 080.77 | 1 205.76 | 154.28 | 221.26 | 170.28 |
| Cash and bank deposits | 100.31 | 3.43 | 65.84 | 62.17 | 15.23 |
| Cash and cash equivalents | 100.31 | 3.43 | 65.84 | 62.17 | 15.23 |
| Balance sheet total (assets) | 9 219.20 | 10 238.13 | 14 688.93 | 18 808.74 | 18 566.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 268.13 | 3 258.95 | 3 908.82 | 7 965.31 | 7 820.55 |
| Retained earnings | - 668.13 | 351.69 | 489.24 | 691.94 | 2 189.87 |
| Profit of the financial year | 2 010.64 | 874.75 | 2 532.61 | 2 992.42 | 1 123.64 |
| Shareholders equity total | 4 010.64 | 4 885.39 | 7 330.67 | 12 049.66 | 11 534.06 |
| Provisions | 2.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7 022.00 | ||||
| Current owed to group member | 5 195.90 | 3 285.95 | 4 889.76 | ||
| Other non-interest bearing current liabilities | 2 056.79 | 2 458.50 | 6 749.08 | ||
| Current liabilities total | 5 205.90 | 5 352.74 | 7 358.26 | 6 759.08 | 7 032.00 |
| Balance sheet total (liabilities) | 9 219.20 | 10 238.13 | 14 688.93 | 18 808.74 | 18 566.06 |
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