T OG D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21726931
Kildevej 4, Mørkholt 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -11.13 | -21.47 | -13.30 | -8.40 |
| EBIT | -11.10 | -11.13 | -21.47 | -13.30 | -8.40 |
| Other financial income | 195.35 | 0.02 | 130.29 | 321.38 | 113.70 |
| Other financial expenses | -20.63 | - 398.48 | -6.90 | -7.06 | -5.31 |
| Income from other inv. held as non-curr. assets | 17.77 | 18.60 | 4.19 | 4.36 | -0.09 |
| Pre-tax profit | 181.40 | - 390.99 | 106.12 | 305.37 | 99.90 |
| Income taxes | -35.86 | 73.84 | -23.34 | -78.24 | -19.91 |
| Net earnings | 145.54 | - 317.15 | 82.77 | 227.13 | 80.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.35 | 437.86 | 141.15 | 144.57 | |
| Investments total | 423.35 | 3 495.42 | 141.15 | 144.57 | |
| Non-current loans receivable | 3 559.53 | ||||
| Long term receivables total | 3 559.53 | ||||
| Inventories total | |||||
| Current other receivables | -3 057.56 | ||||
| Current deferred tax assets | 18.63 | 93.46 | 69.75 | ||
| Short term receivables total | 18.63 | -2 964.09 | 69.75 | ||
| Other current investments | 3 057.56 | 3 057.88 | 3 249.18 | 3 222.82 | |
| Cash and bank deposits | 15.96 | 15.96 | 12.12 | 17.22 | 25.54 |
| Cash and cash equivalents | 15.96 | 3 073.51 | 3 070.00 | 3 266.41 | 3 248.36 |
| Balance sheet total (assets) | 4 017.48 | 3 604.84 | 3 280.90 | 3 410.97 | 3 248.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 | 135.00 |
| Retained earnings | 3 123.60 | 3 159.15 | 2 732.00 | 2 694.77 | 2 786.90 |
| Profit of the financial year | 145.54 | - 317.15 | 82.77 | 227.13 | 80.00 |
| Shareholders equity total | 3 579.15 | 3 152.00 | 3 124.77 | 3 241.90 | 3 201.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 423.33 | 437.84 | 141.13 | 144.57 | |
| Short-term deferred tax liabilities | 9.50 | 31.46 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 438.33 | 452.84 | 156.13 | 169.07 | 46.46 |
| Balance sheet total (liabilities) | 4 017.48 | 3 604.84 | 3 280.90 | 3 410.97 | 3 248.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.