MIKAEL TOGEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873983
Gl Lyngevej 7 C, 3450 Allerød
mikael@togeby.dk
tel: 60391707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -4.21 | -5.00 | -5.25 |
| EBIT | -5.00 | -5.00 | -4.21 | -5.00 | -5.25 |
| Other financial income | 345.13 | 25.57 | 232.95 | 0.16 | |
| Other financial expenses | -13.46 | -8.63 | -3.40 | -1.11 | |
| Pre-tax profit | 326.67 | 20.57 | 220.12 | -8.24 | -6.36 |
| Income taxes | 17.14 | ||||
| Net earnings | 343.81 | 20.57 | 220.12 | -8.24 | -6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 695.26 | 491.85 | 515.06 | ||
| Long term receivables total | 695.26 | 491.85 | 515.06 | ||
| Inventories total | |||||
| Current other receivables | 6.88 | 6.88 | 3.00 | ||
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 10.66 | 6.88 | 3.00 | ||
| Cash and bank deposits | 99.77 | 216.92 | 306.92 | 699.34 | 572.18 |
| Cash and cash equivalents | 99.77 | 216.92 | 306.92 | 699.34 | 572.18 |
| Balance sheet total (assets) | 805.69 | 715.66 | 821.98 | 699.34 | 575.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 570.26 | 366.85 | 253.85 | - 114.40 | |
| Retained earnings | - 239.16 | 197.44 | 105.01 | 577.58 | 451.54 |
| Profit of the financial year | 343.81 | 20.57 | 220.12 | -8.24 | -6.36 |
| Shareholders equity total | 799.90 | 709.86 | 816.98 | 694.34 | 570.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.79 | 5.79 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.79 | 5.79 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 805.69 | 715.66 | 821.98 | 699.34 | 575.18 |
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