Tøgersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39024233
Under Linden 1, Halgårde 7500 Holstebro
jeppetoegersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.02 | -16.24 | 1 401.48 | 425.46 | |
| EBIT | 2.02 | -16.24 | 1 401.48 | 425.46 | |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.01 | -0.51 | -39.59 | -0.21 | |
| Pre-tax profit | 2.01 | -16.76 | -39.59 | 1 401.48 | 425.37 |
| Income taxes | -0.44 | - 295.93 | -93.57 | ||
| Net earnings | 1.57 | -16.76 | -39.59 | 1 105.55 | 331.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 39.12 | ||||
| Intangible rights | 1 607.65 | 1 658.62 | |||
| Intangible assets total | 39.12 | 1 607.65 | 1 658.62 | ||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 6.51 | 0.20 | 0.19 | 0.19 | 128.42 |
| Cash and cash equivalents | 6.51 | 0.20 | 0.19 | 0.19 | 128.42 |
| Balance sheet total (assets) | 6.51 | 39.32 | 0.20 | 1 607.85 | 1 792.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.44 | ||||
| Retained earnings | -1.57 | 3.44 | -13.32 | -52.91 | 1 052.64 |
| Profit of the financial year | 1.57 | -16.76 | -39.59 | 1 105.55 | 331.80 |
| Shareholders equity total | 5.44 | 26.68 | -12.91 | 1 092.64 | 1 424.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.58 | 12.04 | 218.21 | 5.42 | |
| Short-term deferred tax liabilities | 1.07 | 1.07 | 1.07 | 297.00 | 362.18 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1.07 | 12.64 | 13.11 | 515.21 | 367.60 |
| Balance sheet total (liabilities) | 6.51 | 39.32 | 0.20 | 1 607.85 | 1 792.04 |
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