TOGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10005825
Skovvej 38, 6880 Tarm
skovvej38@privat.dk
tel: 97371679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | 52.53 | -28.19 | -29.35 | -51.32 |
| EBIT | -10.40 | 52.53 | -28.19 | -29.35 | -51.32 |
| Other financial income | 518.97 | 433.14 | 116.84 | 409.08 | 353.68 |
| Other financial expenses | -13.55 | -11.61 | - 358.52 | -4.52 | -4.85 |
| Net income from associates (fin.) | -2.03 | -0.39 | 203.74 | -68.22 | 125.28 |
| Pre-tax profit | 493.00 | 473.68 | -66.13 | 306.98 | 422.78 |
| Income taxes | - 108.90 | - 105.12 | -23.28 | -69.10 | |
| Net earnings | 384.10 | 368.56 | -66.13 | 283.71 | 353.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.94 | 366.72 | 492.00 | ||
| Investments total | 434.94 | 366.72 | 492.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 298.46 | ||||
| Inventories total | 298.46 | ||||
| Current owed by particip. interest comp. | 83.54 | 85.35 | 232.20 | 234.20 | 234.20 |
| Current other receivables | 661.79 | 411.41 | |||
| Current deferred tax assets | 35.48 | 29.29 | |||
| Short term receivables total | 83.54 | 85.35 | 267.68 | 925.28 | 645.61 |
| Other current investments | 3 623.04 | 4 213.03 | 3 671.04 | 3 325.09 | 3 169.11 |
| Cash and bank deposits | 82.47 | 40.09 | 79.71 | 2.18 | 61.59 |
| Cash and cash equivalents | 3 705.51 | 4 253.12 | 3 750.75 | 3 327.28 | 3 230.70 |
| Balance sheet total (assets) | 4 087.51 | 4 338.47 | 4 453.37 | 4 619.27 | 4 368.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 635.00 |
| Other reserves | 368.69 | 300.47 | -74.26 | ||
| Retained earnings | 3 373.63 | 3 643.32 | 3 902.45 | 3 782.54 | 3 305.97 |
| Profit of the financial year | 384.10 | 368.56 | -66.13 | 283.71 | 353.68 |
| Shareholders equity total | 3 995.72 | 4 251.28 | 4 447.80 | 4 613.71 | 4 345.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 86.22 | 81.62 | 17.35 | ||
| Other non-interest bearing current liabilities | 5.57 | 5.56 | 5.56 | 5.56 | 5.56 |
| Current liabilities total | 91.79 | 87.18 | 5.56 | 5.56 | 22.91 |
| Balance sheet total (liabilities) | 4 087.51 | 4 338.47 | 4 453.37 | 4 619.27 | 4 368.30 |
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