T OG D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21726931
Kildevej 4, Mørkholt 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -11.10 | -11.13 | -21.47 | -13.30 |
| EBIT | -13.75 | -11.10 | -11.13 | -21.47 | -13.30 |
| Other financial income | 195.35 | 0.02 | 130.29 | 321.38 | |
| Other financial expenses | - 141.98 | -20.63 | - 398.48 | -6.90 | -7.06 |
| Income from other inv. held as non-curr. assets | 17.11 | 17.77 | 18.60 | 4.19 | 4.36 |
| Pre-tax profit | - 138.62 | 181.40 | - 390.99 | 106.12 | 305.37 |
| Income taxes | 30.49 | -35.86 | 73.84 | -23.34 | -78.24 |
| Net earnings | - 108.13 | 145.54 | - 317.15 | 82.77 | 227.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.47 | 423.35 | 437.86 | 141.15 | 144.57 |
| Investments total | 409.47 | 423.35 | 3 495.42 | 141.15 | 144.57 |
| Non-current loans receivable | 3 489.12 | 3 559.53 | |||
| Long term receivables total | 3 489.12 | 3 559.53 | |||
| Inventories total | |||||
| Current other receivables | -3 057.56 | ||||
| Current deferred tax assets | 37.36 | 18.63 | 93.46 | 69.75 | |
| Short term receivables total | 37.36 | 18.63 | -2 964.09 | 69.75 | |
| Other current investments | 3 057.56 | 3 057.88 | 3 249.18 | ||
| Cash and bank deposits | 32.10 | 15.96 | 15.96 | 12.12 | 17.22 |
| Cash and cash equivalents | 32.10 | 15.96 | 3 073.51 | 3 070.00 | 3 266.41 |
| Balance sheet total (assets) | 3 968.06 | 4 017.48 | 3 604.84 | 3 280.90 | 3 410.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 3 341.73 | 3 123.60 | 3 159.15 | 2 732.00 | 2 694.77 |
| Profit of the financial year | - 108.13 | 145.54 | - 317.15 | 82.77 | 227.13 |
| Shareholders equity total | 3 543.60 | 3 579.15 | 3 152.00 | 3 124.77 | 3 241.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 409.45 | 423.33 | 437.84 | 141.13 | 144.57 |
| Short-term deferred tax liabilities | 9.50 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 424.45 | 438.33 | 452.84 | 156.13 | 169.07 |
| Balance sheet total (liabilities) | 3 968.06 | 4 017.48 | 3 604.84 | 3 280.90 | 3 410.97 |
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