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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