HANS TOGEBY ApS — Credit Rating and Financial Key Figures
CVR number: 29036411
Bohlendachvej 6, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.98 | 240.95 | 167.92 | 265.16 | 239.02 |
| Employee benefit expenses | -0.53 | ||||
| Total depreciation | - 176.92 | - 176.93 | -68.64 | -65.00 | -32.50 |
| EBIT | 40.53 | 64.02 | 99.27 | 200.16 | 206.52 |
| Other financial income | 452.38 | 388.92 | 138.28 | ||
| Other financial expenses | -58.28 | -57.30 | - 125.23 | 77.42 | 49.83 |
| Pre-tax profit | 434.63 | 395.64 | -16.07 | 262.61 | 302.57 |
| Income taxes | -95.62 | -87.02 | 3.54 | -58.76 | -67.70 |
| Net earnings | 339.01 | 308.62 | -12.54 | 203.84 | 234.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.57 | 314.64 | 311.00 | 6 000.00 | 6 000.00 |
| Machinery and equipment | 227.50 | 162.50 | 97.50 | 32.50 | |
| Tangible assets total | 654.07 | 477.14 | 408.50 | 6 032.50 | 6 000.00 |
| Investments total | 2.50 | 2.50 | |||
| Non-current other receivables | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | 2.50 | 2.50 | 2.50 | ||
| Inventories total | |||||
| Current trade debtors | 39.05 | 43.95 | 40.25 | 41.02 | |
| Current other receivables | 2.06 | 2.06 | 136.26 | 9.32 | |
| Current deferred tax assets | 16.78 | 22.61 | |||
| Short term receivables total | 41.11 | 62.80 | 199.12 | 41.02 | 9.32 |
| Other current investments | 3 152.87 | 3 381.79 | 3 192.41 | 3 286.13 | 3 383.89 |
| Cash and bank deposits | 40.69 | 174.19 | 59.83 | 173.38 | 154.35 |
| Cash and cash equivalents | 3 193.56 | 3 555.97 | 3 252.24 | 3 459.50 | 3 538.24 |
| Balance sheet total (assets) | 3 891.23 | 4 098.41 | 3 862.36 | 9 535.52 | 9 550.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 610.58 | 1 949.59 | 2 258.21 | 6 683.10 | 6 886.94 |
| Profit of the financial year | 339.01 | 308.62 | -12.54 | 203.84 | 234.87 |
| Shareholders equity total | 2 149.59 | 2 458.21 | 2 445.68 | 7 086.94 | 7 321.81 |
| Provisions | 10.20 | 1 221.08 | 1 218.42 | ||
| Non-current owed to group member | 1 548.17 | 1 466.60 | 1 279.54 | 1 058.09 | |
| Non-current liabilities total | 1 548.17 | 1 466.60 | 1 279.54 | 1 058.09 | |
| Current trade creditors | 6.28 | 2.17 | |||
| Current owed to group member | 886.43 | ||||
| Other non-interest bearing current liabilities | 148.82 | 144.31 | 104.51 | 137.72 | 123.40 |
| Accruals and deferred income | 28.17 | 29.30 | 30.47 | 31.69 | |
| Current liabilities total | 183.27 | 173.60 | 137.14 | 169.40 | 1 009.83 |
| Balance sheet total (liabilities) | 3 891.23 | 4 098.41 | 3 862.36 | 9 535.52 | 9 550.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.