TOGT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36044489
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 884.70 | -70.33 | -71.62 | 20.05 | -58.50 |
| EBIT | 5 884.70 | -70.33 | -71.62 | 20.05 | -58.50 |
| Other financial income | 353.13 | 281.62 | 450.83 | 565.52 | 560.45 |
| Other financial expenses | - 446.21 | - 713.30 | - 701.29 | -1 117.16 | -1 226.04 |
| Reduction non-current investment assets | 48.68 | ||||
| Net income from associates (fin.) | 3 916.76 | 5 605.78 | 607.01 | -4 493.02 | 183.60 |
| Pre-tax profit | 9 708.38 | 5 103.76 | 236.25 | -5 024.61 | - 540.49 |
| Income taxes | 110.44 | 81.57 | 116.95 | 159.30 | |
| Net earnings | 9 708.38 | 5 214.20 | 317.81 | -4 907.66 | - 381.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 581.02 | 1 724.28 | 1 256.56 | 837.13 | 498.77 |
| Participating interests | 21 116.60 | 26 130.57 | 27 051.06 | 27 674.43 | 28 804.08 |
| Investments total | 22 697.62 | 27 854.84 | 28 307.62 | 28 511.56 | 29 302.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 344.57 | 6 569.78 | 10 951.76 | 5 755.46 | 5 360.36 |
| Current owed by particip. interest comp. | 155.84 | ||||
| Current other receivables | 4 569.96 | 3 732.54 | 585.44 | 561.20 | 346.41 |
| Current deferred tax assets | 110.44 | 81.57 | 196.31 | 349.38 | |
| Short term receivables total | 14 914.53 | 10 568.60 | 11 618.76 | 6 512.98 | 6 056.14 |
| Cash and bank deposits | 107.28 | 100.22 | |||
| Cash and cash equivalents | 107.28 | 100.22 | |||
| Balance sheet total (assets) | 37 612.15 | 38 530.73 | 39 926.39 | 35 024.53 | 35 459.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 203.70 | 12 047.01 | 12 671.14 | 13 462.43 | |
| Retained earnings | - 440.83 | 6 063.85 | 2 434.74 | 2 128.42 | -3 570.53 |
| Profit of the financial year | 9 708.38 | 5 214.20 | 317.81 | -4 907.66 | - 381.19 |
| Shareholders equity total | 9 367.55 | 14 581.75 | 14 899.56 | 9 991.90 | 9 610.71 |
| Provisions | 1 852.24 | 1 340.43 | 5.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 16.00 | 25.54 | 20.00 | 31.25 | 22.57 |
| Current owed to group member | 4 489.43 | 76.90 | 824.54 | ||
| Other non-interest bearing current liabilities | 21 886.93 | 22 506.11 | 25 001.39 | 25 001.39 | 25 001.39 |
| Current liabilities total | 26 392.36 | 22 608.55 | 25 021.39 | 25 032.63 | 25 848.50 |
| Balance sheet total (liabilities) | 37 612.15 | 38 530.73 | 39 926.39 | 35 024.53 | 35 459.20 |
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