TOGU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38407376
Ejbyvej 88 C, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.55 | -25.35 | |||
| Gross profit | -0.35 | -0.35 | -70.36 | -0.55 | -25.35 |
| Total depreciation | - 100.80 | -37.00 | -37.00 | -37.00 | -12.33 |
| EBIT | - 101.16 | -37.35 | - 107.36 | -37.55 | -37.68 |
| Other financial income | 29.57 | 61.73 | 62.48 | 85.08 | 45.10 |
| Other financial expenses | -5.74 | -30.52 | 35.00 | -0.70 | -13.84 |
| Income from other inv. held as non-curr. assets | 444.44 | 671.45 | 544.26 | ||
| Net income from associates (fin.) | 260.07 | 555.42 | |||
| Pre-tax profit | 367.12 | 665.31 | 534.38 | 306.90 | 549.00 |
| Income taxes | -10.24 | -15.95 | |||
| Net earnings | 367.12 | 665.31 | 534.38 | 296.67 | 533.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.64 | 211.64 | 174.64 | 137.64 | 125.30 |
| Tangible assets total | 248.64 | 211.64 | 174.64 | 137.64 | 125.30 |
| Holdings in group member companies | 941.83 | 1 113.28 | 1 057.54 | 255.38 | |
| Participating interests | 60.00 | 60.00 | 20.00 | 1 377.62 | 1 427.66 |
| Investments total | 1 001.83 | 1 173.28 | 1 077.54 | 1 377.62 | 1 683.04 |
| 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 | 1 580.96 |
| Current owed by particip. interest comp. | 1 203.60 | 1 227.89 | 1 252.68 | 1 303.71 | |
| Current other receivables | 10.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 61.03 | ||||
| Short term receivables total | 3 205.57 | 3 107.30 | 3 190.77 | 2 903.40 | 1 691.99 |
| Cash and bank deposits | 34.63 | 480.18 | 994.71 | 379.98 | 2 182.34 |
| Cash and cash equivalents | 34.63 | 480.18 | 994.71 | 379.98 | 2 182.34 |
| Balance sheet total (assets) | 4 490.67 | 4 972.40 | 5 437.66 | 4 798.63 | 5 682.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 007.54 | 1 045.12 | 1 310.54 | ||
| Retained earnings | 2 507.13 | 2 759.85 | 2 259.81 | 3 274.48 | 3 170.72 |
| Profit of the financial year | 367.12 | 665.31 | 534.38 | 296.67 | 533.04 |
| Shareholders equity total | 3 037.25 | 3 589.55 | 3 969.53 | 4 788.27 | 5 199.31 |
| Provisions | 17.52 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 453.42 | 1 382.85 | 1 468.13 | 0.13 | 394.86 |
| Short-term deferred tax liabilities | 10.24 | 59.46 | |||
| Other non-interest bearing current liabilities | 11.53 | ||||
| Current liabilities total | 1 453.42 | 1 382.85 | 1 468.13 | 10.37 | 465.84 |
| Balance sheet total (liabilities) | 4 490.67 | 4 972.40 | 5 437.66 | 4 798.63 | 5 682.67 |
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