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TOGSVERD PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33064454
Sydvestvej 110, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 428.246 814.444 420.962 757.662 559.95
Employee benefit expenses-1 909.74-2 859.31-3 369.76-2 526.82-2 513.88
Other operating expenses- 792.02
Total depreciation-81.67-20.42-20.42-8 198.07-1 358.32
EBIT8 436.833 934.711 030.78-7 967.23-2 104.25
Other financial income1.4618.311 515.40
Other financial expenses- 852.81-1 635.14- 535.22-1 926.06-2 390.05
Pre-tax profit1 753.482 299.57497.01-9 874.98-2 978.91
Income taxes-1 753.48- 518.68- 174.28160.242 700.50
Net earnings1 780.89322.74-9 714.73- 278.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings189 113.32192 123.18192 332.11205 852.28202 378.70
Machinery and equipment154.58134.17113.75100.1479.72
Tangible assets total189 267.90192 257.35192 445.86205 952.42202 458.42
Holdings in group member companies20.00
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors167.743 766.48167.57251.72132.35
Current amounts owed by group member comp.8 392.1785.5116 482.1527 804.1423 245.66
Current owed by particip. interest comp.1 068.06
Prepayments and accrued income183.7182.61
Current other receivables1 021.06177.11498.00479.071 179.09
Short term receivables total9 580.974 029.1017 147.7329 786.7124 639.72
Cash and bank deposits2 563.53733.64
Cash and cash equivalents2 563.53733.64
Balance sheet total (assets)198 848.88198 849.99210 327.23235 739.13227 118.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased27 750.00
Retained earnings116 180.07116 180.07117 960.97107 116.1997 401.45
Profit of the financial year1 780.89322.74-9 714.73- 278.41
Shareholders equity total117 180.07118 960.97119 283.70126 151.4598 123.04
Provisions23 540.2824 491.3225 456.0826 553.0423 852.54
Non-current liabilities total
Current loans from credit institutions42 582.1156 225.2675 081.0896 738.70
Advances received50.00
Current trade creditors2 268.30187.705 802.432 870.911 109.07
Current owed to group member1 352.5750 443.841 600.003 339.32
Short-term deferred tax liabilities289.30
Other non-interest bearing current liabilities11 636.264 766.163 559.753 432.643 955.48
Current liabilities total58 128.5355 397.6965 587.4483 034.63105 142.56
Balance sheet total (liabilities)198 848.88198 849.99210 327.23235 739.13227 118.14
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