TOGPERSONALETS ENKEPENSIONS MINDEFOND — Credit Rating and Financial Key Figures
CVR number: 11584896
Havnegade 21, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.88 | -31.25 | -34.75 | -16.51 | -27.50 |
| EBIT | -46.88 | -31.25 | -34.75 | -16.51 | -27.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.02 | -0.24 |
| Net income from associates (fin.) | -27.64 | -76.78 | -31.95 | ||
| Pre-tax profit | -74.52 | - 108.03 | -66.70 | -16.54 | -27.74 |
| Net earnings | -74.52 | - 108.03 | -66.70 | -16.54 | -27.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.87 | 9.09 | |||
| Investments total | 85.87 | 9.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 207.13 | 3 172.76 | 3 115.52 | 3 090.52 | |
| Current other receivables | 3 062.78 | ||||
| Short term receivables total | 3 207.13 | 3 172.76 | 3 115.52 | 3 090.52 | 3 062.78 |
| Balance sheet total (assets) | 3 293.00 | 3 181.84 | 3 115.52 | 3 090.52 | 3 062.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 327.98 | 253.46 | 145.43 | 78.74 | 62.20 |
| Profit of the financial year | -74.52 | - 108.03 | -66.70 | -16.54 | -27.74 |
| Shareholders equity total | 3 253.46 | 3 145.43 | 3 078.74 | 3 062.20 | 3 034.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 34.38 | 34.75 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 2.03 | 2.04 | 2.04 | 3.32 | 3.32 |
| Current liabilities total | 39.53 | 36.41 | 36.79 | 28.32 | 28.32 |
| Balance sheet total (liabilities) | 3 293.00 | 3 181.84 | 3 115.52 | 3 090.52 | 3 062.78 |
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