Togu Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40941967
Ejbyvej 88 C, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.33 | 47.50 | 104.80 | 82.01 | 420.85 |
| Total depreciation | - 198.80 | ||||
| EBIT | -28.33 | - 151.31 | 104.80 | 82.01 | 420.85 |
| Other financial income | 0.10 | 3.18 | |||
| Other financial expenses | -6.51 | -40.32 | -40.07 | -67.83 | -0.17 |
| Pre-tax profit | -34.84 | - 191.62 | 64.73 | 14.28 | 423.86 |
| Income taxes | -61.03 | ||||
| Net earnings | -34.84 | - 191.62 | 64.73 | 14.28 | 362.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.35 | 1 464.35 | 1 464.35 | 1 464.35 | 1 464.35 |
| Machinery and equipment | 543.80 | ||||
| Tangible assets total | 1 974.15 | 1 464.35 | 1 464.35 | 1 464.35 | 1 464.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.44 | ||||
| Current other receivables | 3.74 | ||||
| Short term receivables total | 3.74 | 390.44 | |||
| Cash and bank deposits | 19.23 | 268.83 | 342.25 | 12.12 | 123.20 |
| Cash and cash equivalents | 19.23 | 268.83 | 342.25 | 12.12 | 123.20 |
| Balance sheet total (assets) | 1 997.13 | 1 733.18 | 1 806.60 | 1 476.47 | 1 977.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.84 | - 226.47 | - 161.74 | - 147.46 | |
| Profit of the financial year | -34.84 | - 191.62 | 64.73 | 14.28 | 362.84 |
| Shareholders equity total | 5.16 | - 186.47 | - 121.74 | - 107.46 | 255.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 991.97 | 1 879.40 | 1 888.10 | 1 583.93 | 1 580.96 |
| Short-term deferred tax liabilities | 61.03 | ||||
| Other non-interest bearing current liabilities | 40.24 | 40.24 | 80.62 | ||
| Current liabilities total | 1 991.97 | 1 919.65 | 1 928.34 | 1 583.93 | 1 722.61 |
| Balance sheet total (liabilities) | 1 997.13 | 1 733.18 | 1 806.60 | 1 476.47 | 1 977.99 |
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