Toga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39106620
Store Kirkestræde 3, 1073 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.68 | -89.87 | -53.17 | -16.98 | -13.95 |
| Total depreciation | -10.01 | -10.01 | -10.01 | -10.01 | -10.01 |
| EBIT | -52.69 | -99.88 | -63.18 | -26.99 | -23.96 |
| Other financial income | -0.31 | -0.34 | |||
| Other financial expenses | -34.37 | -2.81 | -1.14 | -74.97 | -99.32 |
| Reduction non-current investment assets | -75.00 | - 526.00 | |||
| Net income from associates (fin.) | 88.63 | ||||
| Pre-tax profit | 1.26 | - 103.02 | -64.32 | - 176.96 | - 649.28 |
| Income taxes | 14.34 | 20.07 | 21.63 | 23.67 | 25.15 |
| Net earnings | 15.59 | -82.96 | -42.69 | - 153.29 | - 624.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.84 | 980.83 | 970.82 | 960.81 | 950.81 |
| Tangible assets total | 990.84 | 980.83 | 970.82 | 960.81 | 950.81 |
| Holdings in group member companies | 1 494.50 | 1 494.50 | 1 494.50 | 1 444.50 | 1 444.50 |
| Participating interests | 25.00 | 25.00 | 25.00 | 0.00 | 0.00 |
| Investments total | 1 519.50 | 1 519.50 | 1 519.50 | 1 444.50 | 1 444.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 326.00 | 326.00 | 426.00 | 526.00 | 0.00 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 34.34 | 48.40 | 136.17 | 47.28 | 55.74 |
| Short term receivables total | 385.34 | 399.41 | 587.17 | 598.28 | 80.74 |
| Other current investments | 1.26 | 0.92 | 0.92 | 0.08 | 0.06 |
| Cash and bank deposits | 11.08 | 10.31 | 13.94 | 13.41 | 10.53 |
| Cash and cash equivalents | 12.34 | 11.23 | 14.86 | 13.49 | 10.59 |
| Balance sheet total (assets) | 2 908.02 | 2 910.96 | 3 092.36 | 3 017.08 | 2 486.64 |
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 | |
| Retained earnings | 2 234.41 | 2 135.60 | 1 934.85 | 1 892.16 | 1 616.87 |
| Profit of the financial year | 15.59 | -82.96 | -42.69 | - 153.29 | - 624.13 |
| Shareholders equity total | 2 413.00 | 2 217.05 | 2 059.96 | 1 788.87 | 1 164.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.67 | 15.67 | 19.17 | 8.00 | 8.00 |
| Current owed to participating | 493.57 | 527.96 | 444.18 | ||
| Current owed to group member | 145.61 | 248.18 | 449.52 | 692.25 | 869.72 |
| Short-term deferred tax liabilities | 70.14 | ||||
| Other non-interest bearing current liabilities | 333.73 | 430.06 | 0.00 | 0.00 | |
| Current liabilities total | 495.01 | 693.91 | 1 032.40 | 1 228.21 | 1 321.90 |
| Balance sheet total (liabilities) | 2 908.02 | 2 910.96 | 3 092.36 | 3 017.08 | 2 486.64 |
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