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TOJE Invest Aps — Credit Rating and Financial Key Figures
CVR number: 40610243
Flakvej 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -13.63 | -15.71 | -13.20 | -17.39 |
| EBIT | -12.60 | -13.63 | -15.71 | -13.20 | -17.39 |
| Other financial income | 28.52 | 122.86 | |||
| Other financial expenses | -85.19 | -75.71 | - 108.96 | - 252.18 | - 119.13 |
| Reduction non-current investment assets | -2 333.82 | ||||
| Pre-tax profit | -97.79 | -89.33 | - 124.66 | - 236.86 | -2 347.49 |
| Net earnings | -97.79 | -89.33 | - 124.66 | - 236.86 | -2 347.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 500.00 | 4 500.00 | 4 841.00 | 4 841.00 | 4 841.00 |
| Investments total | 4 500.00 | 4 500.00 | 4 841.00 | 4 841.00 | 4 841.00 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 2 533.82 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 2 533.82 | 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 4 700.00 | 4 700.00 | 5 041.00 | 7 374.82 | 5 041.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.82 | - 139.61 | - 228.94 | - 353.60 | - 590.46 |
| Profit of the financial year | -97.79 | -89.33 | - 124.66 | - 236.86 | -2 347.49 |
| Shareholders equity total | -99.61 | - 188.94 | - 313.60 | - 550.46 | -2 897.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 992.69 | 2 007.41 | 2 026.35 | 2 036.09 | 2 019.88 |
| Current trade creditors | 2 806.92 | 2 881.53 | 3 328.26 | 5 889.19 | 5 919.07 |
| Current liabilities total | 4 799.61 | 4 888.94 | 5 354.60 | 7 925.28 | 7 938.95 |
| Balance sheet total (liabilities) | 4 700.00 | 4 700.00 | 5 041.00 | 7 374.82 | 5 041.00 |
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