TOI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675188
Horsedammen 11, 3000 Helsingør
info@tagogisolering.dk
tel: 20290934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 income | 0.01 | ||||
| Other financial expenses | -19.38 | ||||
| Reduction non-current investment assets | 46.91 | -30.37 | |||
| Pre-tax profit | 43.16 | -53.50 | -3.75 | -3.75 | -3.74 |
| Income taxes | 0.82 | 4.95 | |||
| Net earnings | 43.16 | -53.50 | -3.75 | -2.93 | 1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.91 | 56.54 | 56.54 | 56.54 | 56.54 |
| Investments total | 46.91 | 56.54 | 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 | 7.56 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | 5.04 | |
| Current deferred tax assets | 0.82 | 5.77 | |||
| Short term receivables total | 12.59 | 12.59 | 13.41 | 18.37 | |
| Balance sheet total (assets) | 46.91 | 69.13 | 69.13 | 69.95 | 74.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.50 | -14.34 | -67.84 | -71.59 | -74.51 |
| Profit of the financial year | 43.16 | -53.50 | -3.75 | -2.93 | 1.21 |
| Shareholders equity total | 35.66 | -17.84 | -21.59 | -24.51 | -23.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 75.71 | 75.71 | 75.71 | 75.71 |
| Other non-interest bearing current liabilities | 7.50 | 11.25 | 15.00 | 18.75 | 22.50 |
| Current liabilities total | 11.25 | 86.96 | 90.71 | 94.46 | 98.21 |
| Balance sheet total (liabilities) | 46.91 | 69.13 | 69.13 | 69.95 | 74.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.