TogS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37451150
Rønkrogen 3, 2600 Glostrup
thomas@buursoegaard.dk
tel: 40992511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -9.00 | -10.00 | -11.57 |
| Gross profit | -9.00 | -9.00 | -9.00 | -10.00 | -11.57 |
| EBIT | -9.00 | -9.00 | -9.00 | -10.00 | -11.57 |
| Other financial income | 22.00 | 40.00 | 48.71 | ||
| Other financial expenses | -4.00 | -9.00 | -9.00 | -1.00 | -0.92 |
| Net income from associates (fin.) | 337.00 | 373.00 | 683.00 | 596.00 | 823.02 |
| Pre-tax profit | 324.00 | 355.00 | 687.00 | 625.00 | 859.25 |
| Net earnings | 324.00 | 355.00 | 687.00 | 625.00 | 859.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 829.00 | 1 867.00 | 2 200.00 | 2 120.00 | 2 943.50 |
| Investments total | 1 829.00 | 1 867.00 | 2 200.00 | 2 120.00 | 2 943.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 884.00 | 2 462.00 | 2 407.19 | ||
| Short term receivables total | 1 884.00 | 2 462.00 | 2 407.19 | ||
| Cash and bank deposits | 1 436.00 | 1 642.00 | 10.00 | 1.35 | |
| Cash and cash equivalents | 1 436.00 | 1 642.00 | 10.00 | 1.35 | |
| Balance sheet total (assets) | 3 265.00 | 3 509.00 | 4 084.00 | 4 592.00 | 5 352.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 709.00 | 1 747.00 | 2 060.00 | 1 981.00 | 2 804.28 |
| Retained earnings | 1 060.00 | 1 232.00 | 1 156.00 | 1 801.00 | 1 467.36 |
| Profit of the financial year | 324.00 | 355.00 | 687.00 | 625.00 | 859.25 |
| Shareholders equity total | 3 256.00 | 3 499.00 | 4 071.00 | 4 579.00 | 5 315.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 9.00 | 10.38 |
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 4.00 | 25.79 | |
| Current liabilities total | 9.00 | 10.00 | 13.00 | 13.00 | 36.17 |
| Balance sheet total (liabilities) | 3 265.00 | 3 509.00 | 4 084.00 | 4 592.00 | 5 352.05 |
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