TOGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42828548
Larslejsstræde 1, 1451 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.41 | -5.68 | |
| EBIT | -10.41 | -5.68 | |
| Other financial income | 0.29 | ||
| Other financial expenses | -0.23 | -5.87 | |
| Pre-tax profit | -0.23 | -16.29 | -5.39 |
| Income taxes | 0.05 | 2.29 | 1.25 |
| Net earnings | -0.18 | -14.00 | -4.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 77.88 | 77.88 | 77.88 |
| Investments total | 77.88 | 77.88 | 77.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.05 | 113.63 | 133.38 |
| Short term receivables total | 0.05 | 113.63 | 133.38 |
| Cash and bank deposits | 19.77 | 20.48 | 23.10 |
| Cash and cash equivalents | 19.77 | 20.48 | 23.10 |
| Balance sheet total (assets) | 97.70 | 211.99 | 234.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 37.88 | 37.88 | 37.88 |
| Retained earnings | -0.18 | -14.18 | |
| Profit of the financial year | -0.18 | -14.00 | -4.14 |
| Shareholders equity total | 77.70 | 63.70 | 59.57 |
| Non-current liabilities total | |||
| Current owed to participating | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 123.29 | 149.78 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 20.00 | 148.29 | 174.78 |
| Balance sheet total (liabilities) | 97.70 | 211.99 | 234.35 |
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