Tagoca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20267836
Christiansholms Tværvej 11, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 584.05 | 3 603.32 | 2 323.13 | 4 726.18 | 4 843.33 |
| Employee benefit expenses | -2 269.11 | -2 322.62 | -2 420.23 | - 697.04 | -2 000.00 |
| EBIT | 2 314.94 | 1 280.70 | -97.10 | 4 029.14 | 2 843.33 |
| Other financial income | 24.34 | 153.68 | 1 500.15 | 1 062.18 | 1 148.35 |
| Other financial expenses | -82.58 | -75.47 | - 107.22 | -2 156.05 | - 600.81 |
| Income from other inv. held as non-curr. assets | 27.45 | 623.00 | |||
| Net income from associates (fin.) | -3.46 | - 632.89 | 53.27 | 932.55 | 426.45 |
| Pre-tax profit | 2 253.24 | 753.48 | 1 349.10 | 4 490.82 | 3 817.33 |
| Income taxes | - 548.44 | - 336.52 | - 348.89 | - 340.88 | - 785.52 |
| Net earnings | 1 704.81 | 416.96 | 1 000.22 | 4 149.93 | 3 031.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 775.00 | 775.00 | 775.00 | 775.00 | 1 200.00 |
| Other tangible assets | 2 206.00 | 3 757.20 | 3 757.20 | 3 957.20 | 3 757.20 |
| Tangible assets total | 2 981.00 | 4 532.20 | 4 532.20 | 4 732.20 | 4 957.20 |
| Holdings in group member companies | 646.54 | 13.65 | 66.88 | 999.43 | 1 425.87 |
| Other receivables | 18.61 | 18.61 | |||
| Investments total | 665.15 | 32.26 | 66.88 | 999.43 | 1 425.87 |
| Non-current loans receivable | 1 040.00 | 4 380.10 | 4 999.10 | 4 547.10 | 4 752.99 |
| Long term receivables total | 1 040.00 | 4 380.10 | 4 999.10 | 4 547.10 | 4 752.99 |
| Inventories total | |||||
| Current trade debtors | 1 524.01 | 790.00 | 1 144.96 | ||
| Current amounts owed by group member comp. | 622.96 | 167.60 | 312.17 | 4 731.99 | 2 601.63 |
| Prepayments and accrued income | 20.00 | 83.15 | 64.70 | 53.32 | 47.90 |
| Current other receivables | 867.00 | 645.17 | 2 175.83 | 1 507.34 | 889.86 |
| Current deferred tax assets | 482.58 | 972.07 | |||
| Short term receivables total | 3 033.97 | 1 685.93 | 3 697.67 | 6 775.23 | 4 511.45 |
| Other current investments | 994.86 | 2 424.50 | 9 465.44 | 7 942.82 | 9 547.65 |
| Cash and bank deposits | 10 024.95 | 5 101.23 | 3 071.77 | 5 236.44 | 3 208.11 |
| Cash and cash equivalents | 11 019.80 | 7 525.73 | 12 537.21 | 13 179.26 | 12 755.75 |
| Balance sheet total (assets) | 18 739.92 | 18 156.22 | 25 833.05 | 30 233.22 | 28 403.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 225.47 | 225.47 | 225.47 |
| Shares repurchased | 600.00 | 500.00 | 1 750.00 | 500.00 | 1 000.00 |
| Other reserves | 289.99 | 716.44 | |||
| Retained earnings | 13 105.46 | 14 310.26 | 19 137.88 | 19 348.10 | 18 221.58 |
| Profit of the financial year | 1 704.81 | 416.96 | 1 000.22 | 4 149.93 | 3 031.81 |
| Shareholders equity total | 15 560.26 | 15 377.22 | 22 113.56 | 24 513.49 | 23 195.30 |
| Provisions | 40.14 | 72.73 | 97.17 | 115.51 | 152.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.67 | 4.09 | 38.13 | 33.61 | |
| Current trade creditors | 2 888.81 | 1 977.54 | 2 951.83 | 4 324.82 | 3 107.98 |
| Current owed to participating | 34.31 | 1.32 | 12.25 | 22.96 | 13.72 |
| Short-term deferred tax liabilities | 57.40 | 298.12 | 245.77 | 1 114.41 | 1 741.07 |
| Other non-interest bearing current liabilities | 114.33 | 425.19 | 374.35 | 142.03 | 158.97 |
| Current liabilities total | 3 139.52 | 2 706.27 | 3 622.32 | 5 604.23 | 5 055.35 |
| Balance sheet total (liabilities) | 18 739.92 | 18 156.22 | 25 833.05 | 30 233.22 | 28 403.28 |
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