TOJOH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32085415
Industribuen 8, Ejby 5592 Ejby
tel: 64462580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | -11.41 | -83.41 | - 118.20 | 133.63 |
| Total depreciation | -57.21 | ||||
| EBIT | -11.41 | -11.41 | -83.41 | - 118.20 | 76.41 |
| Other financial income | 41.55 | 16.54 | 8.27 | 40.63 | 95.72 |
| Other financial expenses | -0.29 | -2.49 | - 178.73 | - 119.28 | - 108.62 |
| Income from other inv. held as non-curr. assets | 851.45 | 1 317.76 | 1 337.12 | ||
| Net income from associates (fin.) | 1 347.00 | 1 388.95 | |||
| Pre-tax profit | 881.30 | 1 320.38 | 1 083.24 | 1 150.14 | 1 452.46 |
| Income taxes | -10.79 | -0.21 | 55.61 | 41.76 | -14.81 |
| Net earnings | 870.51 | 1 320.18 | 1 138.85 | 1 191.90 | 1 437.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 171.58 | 4 286.58 | 4 229.37 | ||
| Tangible assets total | 4 171.58 | 4 286.58 | 4 229.37 | ||
| Holdings in group member companies | 2 897.46 | 4 215.22 | 4 552.33 | 3 347.00 | 2 388.96 |
| Investments total | 2 897.46 | 4 215.22 | 4 552.33 | 3 347.00 | 2 388.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 668.39 | 165.80 | 1 127.13 | 4 056.02 | 5 186.37 |
| Current other receivables | 256.67 | 383.27 | 1 528.99 | 413.65 | 371.01 |
| Current deferred tax assets | 198.77 | 55.14 | |||
| Short term receivables total | 3 123.83 | 549.07 | 2 656.12 | 4 469.67 | 5 612.52 |
| Cash and bank deposits | 258.24 | 2 125.96 | 100.00 | 245.54 | 620.43 |
| Cash and cash equivalents | 258.24 | 2 125.96 | 100.00 | 245.54 | 620.43 |
| Balance sheet total (assets) | 6 279.53 | 6 890.25 | 11 480.04 | 12 348.78 | 12 851.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 061.00 |
| Other reserves | 1 180.48 | 2 498.23 | 2 835.35 | 1 630.01 | - 328.03 |
| Retained earnings | 3 378.09 | 2 874.34 | 3 800.20 | 6 085.49 | 7 174.43 |
| Profit of the financial year | 870.51 | 1 320.18 | 1 138.85 | 1 191.90 | 1 437.65 |
| Shareholders equity total | 5 609.37 | 6 874.25 | 7 956.60 | 9 091.30 | 9 470.05 |
| Provisions | 15.87 | 73.87 | 94.00 | ||
| Non-current loans from credit institutions | 3 063.25 | 2 908.19 | 2 751.77 | ||
| Non-current liabilities total | 3 063.25 | 2 908.19 | 2 751.77 | ||
| Current loans from credit institutions | 170.29 | 155.00 | 155.00 | ||
| Current trade creditors | 9.71 | 39.34 | 12.50 | 17.63 | |
| Current owed to participating | 120.44 | 0.44 | 41.49 | 88.60 | 73.22 |
| Short-term deferred tax liabilities | 0.01 | 5.85 | 193.20 | 19.32 | |
| Other non-interest bearing current liabilities | 549.71 | 289.60 | |||
| Current liabilities total | 670.16 | 16.00 | 444.32 | 275.42 | 535.45 |
| Balance sheet total (liabilities) | 6 279.53 | 6 890.25 | 11 480.04 | 12 348.78 | 12 851.27 |
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