T OG D, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32569293
Kildevej 4, Mørkholt 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -2.70 | -2.70 | -2.70 | -2.70 |
| EBIT | -2.70 | -2.70 | -2.70 | -2.70 | -2.70 |
| Other financial income | 19.80 | 20.47 | 21.30 | 6.89 | 7.06 |
| Pre-tax profit | 17.11 | 17.77 | 18.60 | 4.19 | 4.36 |
| Income taxes | -3.76 | -3.89 | -4.09 | -0.90 | -0.95 |
| Net earnings | 13.34 | 13.88 | 14.51 | 3.29 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.45 | 423.33 | 437.84 | 141.13 | 144.57 |
| Short term receivables total | 409.45 | 423.33 | 437.84 | 141.13 | 144.57 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 409.47 | 423.35 | 437.86 | 141.15 | 144.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 271.13 | 284.47 | -1.65 | 12.86 | 16.15 |
| Profit of the financial year | 13.34 | 13.88 | 14.51 | 3.29 | 3.41 |
| Shareholders equity total | 409.47 | 423.35 | 437.86 | 141.15 | 144.57 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 409.47 | 423.35 | 437.86 | 141.15 | 144.57 |
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