Tagoca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20267836
Christiansholms Tværvej 11, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 603.32 | 2 323.13 | 4 726.18 | 4 843.33 | 4 934.10 |
| Employee benefit expenses | -2 322.62 | -2 420.23 | - 697.04 | -2 000.00 | -2 350.59 |
| EBIT | 1 280.70 | -97.10 | 4 029.14 | 2 843.33 | 2 583.51 |
| Other financial income | 153.68 | 1 500.15 | 1 062.18 | 1 148.35 | 1 410.78 |
| Other financial expenses | -75.47 | - 107.22 | -2 156.05 | - 600.81 | -99.28 |
| Income from other inv. held as non-curr. assets | 27.45 | 623.00 | |||
| Net income from associates (fin.) | - 632.89 | 53.27 | 932.55 | 426.45 | 3 498.16 |
| Pre-tax profit | 753.48 | 1 349.10 | 4 490.82 | 3 817.33 | 7 393.18 |
| Income taxes | - 336.52 | - 348.89 | - 340.88 | - 785.52 | - 892.59 |
| Net earnings | 416.96 | 1 000.22 | 4 149.93 | 3 031.81 | 6 500.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 775.00 | 775.00 | 775.00 | 4 957.20 | 5 359.16 |
| Other tangible assets | 3 757.20 | 3 757.20 | 3 957.20 | ||
| Tangible assets total | 4 532.20 | 4 532.20 | 4 732.20 | 4 957.20 | 5 359.16 |
| Holdings in group member companies | 13.65 | 66.88 | 999.43 | 1 425.87 | 4 474.04 |
| Investments total | 32.26 | 66.88 | 999.43 | 1 425.87 | 4 474.04 |
| Non-current loans receivable | 4 380.10 | 4 999.10 | 4 547.10 | 4 752.99 | 6 673.30 |
| Long term receivables total | 4 380.10 | 4 999.10 | 4 547.10 | 4 752.99 | 6 673.30 |
| Inventories total | |||||
| Current trade debtors | 790.00 | 1 144.96 | |||
| Current amounts owed by group member comp. | 167.60 | 312.17 | 4 731.99 | 3 573.70 | 7 792.78 |
| Prepayments and accrued income | 83.15 | 64.70 | 53.32 | 47.90 | 24.22 |
| Current other receivables | 645.17 | 2 175.83 | 1 507.34 | 890.12 | 924.41 |
| Current deferred tax assets | 482.58 | ||||
| Short term receivables total | 1 685.93 | 3 697.67 | 6 775.23 | 4 511.72 | 8 741.40 |
| Other current investments | 2 424.50 | 9 465.44 | 7 942.82 | 9 547.65 | 9 223.70 |
| Cash and bank deposits | 5 101.23 | 3 071.77 | 5 236.44 | 3 174.50 | 745.32 |
| Cash and cash equivalents | 7 525.73 | 12 537.21 | 13 179.26 | 12 722.14 | 9 969.02 |
| Balance sheet total (assets) | 18 156.22 | 25 833.05 | 30 233.22 | 28 369.93 | 35 216.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 225.47 | 225.47 | 225.47 | 225.47 |
| Shares repurchased | 500.00 | 1 750.00 | 500.00 | 4 850.00 | 1 000.00 |
| Other reserves | 289.99 | -3 133.56 | 3 764.60 | ||
| Retained earnings | 14 310.26 | 19 137.88 | 19 348.10 | 18 221.58 | 17 205.23 |
| Profit of the financial year | 416.96 | 1 000.22 | 4 149.93 | 3 031.81 | 6 500.59 |
| Shareholders equity total | 15 377.22 | 22 113.56 | 24 513.49 | 23 195.30 | 28 695.89 |
| Provisions | 72.73 | 97.17 | 115.51 | 152.63 | 186.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.09 | 38.13 | 916.19 | ||
| Current trade creditors | 1 977.54 | 2 951.83 | 4 324.82 | 3 107.98 | 933.98 |
| Current owed to participating | 1.32 | 12.25 | 22.96 | 13.72 | 8.79 |
| Current owed to group member | 522.96 | 2 404.41 | |||
| Short-term deferred tax liabilities | 298.12 | 245.77 | 1 114.41 | 1 218.11 | 1 723.25 |
| Other non-interest bearing current liabilities | 425.19 | 374.35 | 142.03 | 159.24 | 347.61 |
| Current liabilities total | 2 706.27 | 3 622.32 | 5 604.23 | 5 022.01 | 6 334.24 |
| Balance sheet total (liabilities) | 18 156.22 | 25 833.05 | 30 233.22 | 28 369.93 | 35 216.91 |
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