HANS TOGEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27069401
Bohlendachvej 6, 1437 København K
tel: 32547533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -8.50 | -10.02 | -11.65 | -10.55 |
| EBIT | -10.80 | -8.50 | -10.02 | -11.65 | -10.55 |
| Other financial income | 65.50 | 58.28 | 57.30 | 64.20 | 77.41 |
| Other financial expenses | 2.48 | 1.54 | -0.34 | -0.31 | -0.30 |
| Net income from associates (fin.) | - 158.51 | 339.01 | 308.62 | -12.54 | 201.00 |
| Pre-tax profit | - 106.29 | 387.25 | 355.55 | 39.70 | 267.57 |
| Income taxes | -11.49 | -10.88 | -14.38 | -15.47 | -14.88 |
| Net earnings | - 117.78 | 376.37 | 341.17 | 24.23 | 252.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 810.58 | 2 149.59 | 2 458.21 | 2 445.68 | 2 646.68 |
| Investments total | 1 810.58 | 2 149.59 | 2 458.21 | 2 445.68 | 2 646.68 |
| Non-curr. owed by group member comp. | 1 492.33 | 1 548.17 | 1 466.60 | 1 279.54 | 1 058.09 |
| Long term receivables total | 1 492.33 | 1 548.17 | 1 466.60 | 1 279.54 | 1 058.09 |
| Inventories total | |||||
| Current other receivables | 28.61 | 42.92 | 5.13 | ||
| Short term receivables total | 28.61 | 42.92 | 5.13 | ||
| Cash and bank deposits | 0.02 | 28.47 | 27.44 | 3.33 | 2.80 |
| Cash and cash equivalents | 0.02 | 28.47 | 27.44 | 3.33 | 2.80 |
| Balance sheet total (assets) | 3 331.54 | 3 726.23 | 3 952.25 | 3 771.46 | 3 712.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 610.58 | 1 949.60 | 2 258.21 | 2 245.68 | 2 044.67 |
| Retained earnings | 1 632.28 | 1 062.49 | 1 015.85 | 1 251.75 | 1 154.99 |
| Profit of the financial year | - 117.78 | 376.37 | 341.17 | 24.23 | 252.69 |
| Shareholders equity total | 3 300.69 | 3 626.46 | 3 854.63 | 3 764.46 | 3 699.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.65 | 0.61 | 0.31 | ||
| Short-term deferred tax liabilities | 92.16 | 90.31 | 6.05 | ||
| Other non-interest bearing current liabilities | 23.20 | 7.00 | 7.00 | 7.00 | 7.30 |
| Current liabilities total | 30.85 | 99.78 | 97.62 | 7.00 | 13.35 |
| Balance sheet total (liabilities) | 3 331.54 | 3 726.23 | 3 952.25 | 3 771.46 | 3 712.70 |
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