TOGSVERD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35805923
Gustav Adolphs Vej 9, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 170.00 | - 164.00 | - 209.00 | - 377.97 | - 437.05 |
| Gross profit | - 170.00 | - 164.00 | - 209.00 | - 377.97 | - 437.05 |
| EBIT | - 170.00 | - 164.00 | - 209.00 | - 377.97 | - 437.05 |
| Other financial income | 8 147.00 | 2 283.00 | 7 305.00 | 1 337.46 | 7 501.22 |
| Other financial expenses | -7.00 | -44.00 | -15.00 | -2 600.61 | - 590.56 |
| Pre-tax profit | 7 970.00 | 2 075.00 | 7 081.00 | -1 641.11 | 6 473.61 |
| Income taxes | -1 092.00 | - 462.00 | -1 578.00 | - 105.52 | -1 009.13 |
| Net earnings | 6 878.00 | 1 613.00 | 5 503.00 | -1 746.63 | 5 464.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.00 | 170.00 | 772.00 | 512.27 | 745.88 |
| Current deferred tax assets | 232.83 | ||||
| Short term receivables total | 139.00 | 170.00 | 772.00 | 745.11 | 745.88 |
| Other current investments | 50 145.00 | 49 412.00 | 51 974.00 | 48 710.48 | 52 223.77 |
| Cash and bank deposits | 1 723.00 | 73.00 | 189.00 | 461.54 | 457.27 |
| Cash and cash equivalents | 51 868.00 | 49 485.00 | 52 163.00 | 49 172.02 | 52 681.04 |
| Balance sheet total (assets) | 52 007.00 | 49 655.00 | 52 935.00 | 49 917.12 | 53 426.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | 57.00 | 57.00 | 58.90 | 2 300.00 |
| Other reserves | -2 300.00 | ||||
| Retained earnings | 40 579.00 | 47 400.00 | 44 956.00 | 50 399.86 | 46 353.23 |
| Profit of the financial year | 6 878.00 | 1 613.00 | 5 503.00 | -1 746.63 | 5 464.48 |
| Shareholders equity total | 49 287.00 | 49 150.00 | 50 596.00 | 48 792.13 | 51 897.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.38 | ||||
| Short-term deferred tax liabilities | 798.00 | 399.00 | 1 354.00 | 287.47 | |
| Other non-interest bearing current liabilities | 1 922.00 | 106.00 | 985.00 | 1 125.00 | 1 172.37 |
| Current liabilities total | 2 720.00 | 505.00 | 2 339.00 | 1 125.00 | 1 529.22 |
| Balance sheet total (liabilities) | 52 007.00 | 49 655.00 | 52 935.00 | 49 917.12 | 53 426.92 |
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