TOI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675188
Horsedammen 11, 3000 Helsingør
info@tagogisolering.dk
tel: 20290934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -19.38 | ||||
| Reduction non-current investment assets | 46.91 | -30.37 | |||
| Net income from associates (fin.) | -0.76 | ||||
| Pre-tax profit | -4.51 | 43.16 | -53.50 | -3.75 | -3.75 |
| Income taxes | -0.84 | 0.82 | |||
| Net earnings | -5.34 | 43.16 | -53.50 | -3.75 | -2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46.91 | 56.54 | 56.54 | 56.54 |
| Investments total | 46.91 | 56.54 | 56.54 | 56.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.56 | 12.56 | 12.56 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 0.82 | |||
| Short term receivables total | 12.59 | 12.59 | 13.41 | |
| Balance sheet total (assets) | 46.91 | 69.13 | 69.13 | 69.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.16 | -57.50 | -14.34 | -67.84 | -71.59 |
| Profit of the financial year | -5.34 | 43.16 | -53.50 | -3.75 | -2.93 |
| Shareholders equity total | -7.50 | 35.66 | -17.84 | -21.59 | -24.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 3.75 | 75.71 | 75.71 | 75.71 |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 11.25 | 15.00 | 18.75 |
| Current liabilities total | 7.50 | 11.25 | 86.96 | 90.71 | 94.46 |
| Balance sheet total (liabilities) | 46.91 | 69.13 | 69.13 | 69.95 |
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