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MIKAEL TOGEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873983
Teglholmsgade 70, 2450 København SV
mikael@togeby.dk
tel: 60391707
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -5.00 | -5.25 | -4.00 | -4.00 |
| EBIT | -4.21 | -5.00 | -5.25 | -4.00 | -4.00 |
| Other financial income | 232.95 | 0.16 | |||
| Other financial expenses | -8.63 | -3.40 | -1.11 | -2.17 | -1.39 |
| Pre-tax profit | 220.12 | -8.24 | -6.36 | -6.17 | -5.39 |
| Net earnings | 220.12 | -8.24 | -6.36 | -6.17 | -5.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 515.06 | ||||
| Long term receivables total | 515.06 | ||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 306.92 | 699.34 | 572.18 | 447.01 | 306.62 |
| Cash and cash equivalents | 306.92 | 699.34 | 572.18 | 447.01 | 306.62 |
| Balance sheet total (assets) | 821.98 | 699.34 | 575.18 | 447.01 | 306.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 253.85 | - 114.40 | |||
| Retained earnings | 105.01 | 577.58 | 451.54 | 323.18 | 182.01 |
| Profit of the financial year | 220.12 | -8.24 | -6.36 | -6.17 | -5.39 |
| Shareholders equity total | 816.98 | 694.34 | 570.18 | 442.01 | 301.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 821.98 | 699.34 | 575.18 | 447.01 | 306.62 |
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