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TOGSVERD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35805923
Gustav Adolphs Vej 9, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 209.00- 377.97- 437.05
Gross profit- 209.00- 377.97- 437.05- 436.90- 395.79
EBIT- 209.00- 377.97- 437.05- 436.90- 395.79
Other financial income7 305.001 337.467 501.225 119.211 738.22
Other financial expenses-15.00-2 600.61- 590.56-70.44-1 087.80
Pre-tax profit7 081.00-1 641.116 473.614 611.86254.62
Income taxes-1 578.00- 105.52-1 009.13-1 019.96- 166.61
Net earnings5 503.00-1 746.635 464.483 591.9088.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables772.00512.27745.8823.14
Current deferred tax assets232.83455.31
Short term receivables total772.00745.11745.8823.14455.31
Other current investments51 974.0048 710.4852 223.7755 993.7455 251.11
Cash and bank deposits189.00461.54457.27320.36128.69
Cash and cash equivalents52 163.0049 172.0252 681.0456 314.1055 379.80
Balance sheet total (assets)52 935.0049 917.1253 426.9256 337.2455 835.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.0058.902 300.003 500.00
Other reserves-2 300.00
Retained earnings44 956.0050 399.8646 353.2351 817.7051 909.60
Profit of the financial year5 503.00-1 746.635 464.483 591.9088.01
Shareholders equity total50 596.0048 792.1351 897.7155 489.6055 577.62
Non-current liabilities total
Current trade creditors69.3839.3839.38
Current owed to participating218.12218.12
Short-term deferred tax liabilities1 354.00287.47590.14
Other non-interest bearing current liabilities985.001 125.001 172.37
Current liabilities total2 339.001 125.001 529.22847.63257.49
Balance sheet total (liabilities)52 935.0049 917.1253 426.9256 337.2455 835.11
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