TOGU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38407376
Ejbyvej 88 C, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | -0.35 | -0.35 | -70.36 | -0.55 |
| Total depreciation | -88.47 | - 100.80 | -37.00 | -37.00 | -37.00 |
| EBIT | -88.79 | - 101.16 | -37.35 | - 107.36 | -37.55 |
| Other financial income | 29.57 | 61.73 | 62.48 | 85.08 | |
| Other financial expenses | 7.32 | -5.74 | -30.52 | 35.00 | -0.70 |
| Income from other inv. held as non-curr. assets | 444.44 | 671.45 | 544.26 | - 225.82 | |
| Pre-tax profit | 118.16 | 367.12 | 665.31 | 534.38 | - 178.99 |
| Income taxes | -10.24 | ||||
| Net earnings | 118.16 | 367.12 | 665.31 | 534.38 | - 189.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.80 | ||||
| Intangible assets total | 63.80 | ||||
| Machinery and equipment | 285.64 | 248.64 | 211.64 | 174.64 | 137.64 |
| Tangible assets total | 285.64 | 248.64 | 211.64 | 174.64 | 137.64 |
| Holdings in group member companies | 787.39 | 941.83 | 1 113.28 | 1 057.54 | 831.72 |
| Participating interests | 20.00 | 60.00 | 60.00 | 20.00 | 60.00 |
| Investments total | 807.39 | 1 001.83 | 1 173.28 | 1 077.54 | 891.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 991.97 | 1 879.40 | 1 888.10 | 1 549.68 | |
| Current owed by particip. interest comp. | 1 180.00 | 1 203.60 | 1 227.89 | 1 252.68 | 1 303.71 |
| Current other receivables | 67.50 | 10.00 | 50.00 | 50.00 | |
| Short term receivables total | 1 247.50 | 3 205.57 | 3 107.30 | 3 190.77 | 2 903.40 |
| Cash and bank deposits | 376.39 | 34.63 | 480.18 | 994.71 | 379.98 |
| Cash and cash equivalents | 376.39 | 34.63 | 480.18 | 994.71 | 379.98 |
| Balance sheet total (assets) | 2 780.72 | 4 490.67 | 4 972.40 | 5 437.66 | 4 312.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 007.54 | 781.72 | |||
| Retained earnings | 2 501.96 | 2 507.13 | 2 759.85 | 2 259.81 | 3 537.88 |
| Profit of the financial year | 118.16 | 367.12 | 665.31 | 534.38 | - 189.23 |
| Shareholders equity total | 2 780.72 | 3 037.25 | 3 589.55 | 3 969.53 | 4 302.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 453.42 | 1 382.85 | 1 468.13 | 0.13 | |
| Short-term deferred tax liabilities | 10.24 | ||||
| Current liabilities total | 1 453.42 | 1 382.85 | 1 468.13 | 10.36 | |
| Balance sheet total (liabilities) | 2 780.72 | 4 490.67 | 4 972.40 | 5 437.66 | 4 312.73 |
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