Toga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39106620
Store Kirkestræde 3, 1073 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.68 | -89.87 | -53.17 | -16.98 | |
| Total depreciation | -10.01 | -10.01 | -10.01 | -10.01 | |
| EBIT | -70.41 | -52.69 | -99.88 | -63.18 | -26.99 |
| Other financial income | 68.17 | -0.31 | -0.34 | ||
| Other financial expenses | -4.54 | -34.37 | -2.81 | -1.14 | -74.97 |
| Reduction non-current investment assets | -75.00 | ||||
| Net income from associates (fin.) | 599.31 | 88.63 | |||
| Pre-tax profit | 592.54 | 1.26 | - 103.02 | -64.32 | - 176.96 |
| Income taxes | 1.38 | 14.34 | 20.07 | 21.63 | 23.67 |
| Net earnings | 593.92 | 15.59 | -82.96 | -42.69 | - 153.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.85 | 990.84 | 980.83 | 970.82 | 960.81 |
| Tangible assets total | 1 000.85 | 990.84 | 980.83 | 970.82 | 960.81 |
| Holdings in group member companies | 1 494.50 | 1 494.50 | 1 494.50 | 1 494.50 | 1 444.50 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 0.00 |
| Investments total | 1 519.50 | 1 519.50 | 1 519.50 | 1 519.50 | 1 444.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 358.97 | 326.00 | 326.00 | 426.00 | 526.00 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 1.38 | 34.34 | 48.40 | 136.17 | 47.28 |
| Short term receivables total | 385.35 | 385.34 | 399.41 | 587.17 | 598.28 |
| Other current investments | 1.58 | 1.26 | 0.92 | 0.92 | 0.08 |
| Cash and bank deposits | 15.99 | 11.08 | 10.31 | 13.94 | 13.41 |
| Cash and cash equivalents | 17.57 | 12.34 | 11.23 | 14.86 | 13.49 |
| Balance sheet total (assets) | 2 923.26 | 2 908.02 | 2 910.96 | 3 092.36 | 3 017.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 394.50 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 358.99 | 2 234.41 | 2 135.60 | 1 934.85 | 1 892.16 |
| Profit of the financial year | 593.92 | 15.59 | -82.96 | -42.69 | - 153.29 |
| Shareholders equity total | 2 397.41 | 2 413.00 | 2 217.05 | 2 059.96 | 1 788.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.38 | 15.67 | 15.67 | 19.17 | 8.00 |
| Current owed to participating | 493.57 | 527.96 | |||
| Current owed to group member | 75.63 | 145.61 | 248.18 | 449.52 | 692.25 |
| Short-term deferred tax liabilities | 70.14 | ||||
| Other non-interest bearing current liabilities | 311.84 | 333.73 | 430.06 | 0.00 | |
| Current liabilities total | 525.85 | 495.01 | 693.91 | 1 032.40 | 1 228.21 |
| Balance sheet total (liabilities) | 2 923.26 | 2 908.02 | 2 910.96 | 3 092.36 | 3 017.08 |
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