TOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10118018
Brøndbyvestervej 140, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | - 173.42 | -3.75 | -3.88 | -4.55 |
| Gross profit | -2.50 | - 173.42 | -3.75 | -3.88 | -4.55 |
| EBIT | -2.50 | - 173.42 | -3.75 | -3.88 | -4.55 |
| Other financial expenses | -0.15 | -0.02 | -0.15 | -0.18 | |
| Pre-tax profit | -2.50 | - 173.57 | -3.77 | -4.03 | -4.72 |
| Net earnings | -2.50 | - 173.57 | -3.77 | -4.03 | -4.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 153.42 | |||
| Short term receivables total | 153.42 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 153.42 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 187.59 | - 190.09 | - 363.67 | - 367.44 | - 371.46 |
| Profit of the financial year | -2.50 | - 173.57 | -3.77 | -4.03 | -4.72 |
| Shareholders equity total | -65.09 | - 238.67 | - 242.44 | - 246.46 | - 251.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 236.19 | 238.02 | 244.37 | ||
| Other non-interest bearing current liabilities | 218.52 | 238.67 | 6.25 | 8.45 | 6.52 |
| Current liabilities total | 218.52 | 238.67 | 242.44 | 246.47 | 251.19 |
| Balance sheet total (liabilities) | 153.42 | 0.00 | 0.00 | 0.00 |
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