T OG D, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 32569293
Kildevej 4, Mørkholt 7080 Børkop
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income19.8020.4721.306.897.06
Pre-tax profit17.1117.7718.604.194.36
Income taxes-3.76-3.89-4.09-0.90-0.95
Net earnings13.3413.8814.513.293.41

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.409.45423.33437.84141.13144.57
Short term receivables total409.45423.33437.84141.13144.57
Cash and bank deposits0.020.020.020.02
Cash and cash equivalents0.020.020.020.02
Balance sheet total (assets)409.47423.35437.86141.15144.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings271.13284.47-1.6512.8616.15
Profit of the financial year13.3413.8814.513.293.41
Shareholders equity total409.47423.35437.86141.15144.57
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)409.47423.35437.86141.15144.57
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