TOVE OG JAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12047789
Gammel Horsensvej 79, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.16 | 273.51 | -36.27 | 64.34 | 188.18 |
| External services | -6.88 | -8.13 | -8.13 | -8.13 | -10.00 |
| Gross profit | 238.28 | 265.39 | -44.39 | 56.21 | 178.18 |
| EBIT | 238.28 | 265.39 | -44.39 | 56.21 | 178.18 |
| Other financial income | 619.46 | 1 236.02 | 251.79 | 1 016.59 | 1 175.76 |
| Other financial expenses | - 203.22 | - 357.18 | -1 899.96 | - 193.72 | - 224.79 |
| Pre-tax profit | 654.53 | 1 144.24 | -1 692.57 | 879.08 | 1 129.14 |
| Income taxes | -90.03 | - 192.05 | 363.85 | - 179.19 | - 206.75 |
| Net earnings | 564.50 | 952.19 | -1 328.72 | 699.89 | 922.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 798.73 | 1 872.24 | 1 585.98 | 1 650.31 | 1 838.49 |
| Investments total | 1 798.73 | 1 872.24 | 1 585.98 | 1 650.31 | 1 838.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.98 | 77.23 | |||
| Current deferred tax assets | 455.20 | 221.78 | 53.46 | ||
| Short term receivables total | 69.98 | 77.23 | 455.20 | 221.78 | 53.46 |
| Other current investments | 10 932.22 | 12 219.54 | 9 938.47 | 10 560.78 | 11 422.90 |
| Cash and bank deposits | 39.96 | 59.75 | 21.20 | 149.33 | 111.23 |
| Cash and cash equivalents | 10 972.18 | 12 279.28 | 9 959.67 | 10 710.11 | 11 534.13 |
| Balance sheet total (assets) | 12 840.89 | 14 228.76 | 12 000.85 | 12 582.20 | 13 426.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 488.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 598.73 | 1 672.24 | 1 385.98 | 1 450.31 | 1 638.50 |
| Retained earnings | 8 608.55 | 8 611.53 | 9 732.18 | 8 217.13 | 8 593.84 |
| Profit of the financial year | 564.50 | 952.19 | -1 328.72 | 699.89 | 922.39 |
| Shareholders equity total | 11 084.77 | 11 923.96 | 10 107.25 | 10 689.33 | 11 489.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 203.64 | 297.53 | 345.78 | 287.36 | 204.07 |
| Current owed to group member | 1 494.51 | 1 947.52 | 1 540.82 | 1 598.51 | 1 710.97 |
| Short-term deferred tax liabilities | 50.97 | 52.74 | 14.32 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Liabilities of non-current assets for sale | 0.00 | ||||
| Current liabilities total | 1 756.12 | 2 304.80 | 1 893.61 | 1 892.87 | 1 936.36 |
| Balance sheet total (liabilities) | 12 840.89 | 14 228.76 | 12 000.85 | 12 582.20 | 13 426.09 |
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