TOCAJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43509373
Strandvejen 26, 7120 Vejle Øst
toveum@hotmail.dk
tel: 61407225
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -2.41 |
| EBIT | -8.00 | -2.41 |
| Other financial income | 50.18 | 50.17 |
| Other financial expenses | -50.00 | -50.00 |
| Pre-tax profit | -7.82 | -2.24 |
| Income taxes | 1.72 | 0.49 |
| Net earnings | -6.10 | -1.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 500.00 | 2 500.00 |
| Current deferred tax assets | 1.72 | 2.21 |
| Short term receivables total | 2 501.72 | 2 502.21 |
| Cash and bank deposits | 90.18 | 34.45 |
| Cash and cash equivalents | 90.18 | 34.45 |
| Balance sheet total (assets) | 2 611.90 | 2 556.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.10 | |
| Profit of the financial year | -6.10 | -1.75 |
| Shareholders equity total | 33.90 | 32.16 |
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 |
| Non-current liabilities total | 2 500.00 | 2 500.00 |
| Current trade creditors | 8.00 | 4.50 |
| Other non-interest bearing current liabilities | 70.00 | 20.00 |
| Current liabilities total | 78.00 | 24.50 |
| Balance sheet total (liabilities) | 2 611.90 | 2 556.66 |
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