TOUGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605505
Bjerrebovej 10, Tyrsting 8740 Brædstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.54 | -11.93 | -12.50 | -10.36 | -14.89 |
| EBIT | -17.54 | -11.93 | -12.50 | -10.36 | -14.89 |
| Other financial income | 80.93 | 186.01 | 270.66 | 274.29 | 421.43 |
| Other financial expenses | -16.58 | -30.67 | -15.28 | -5.83 | -6.62 |
| Net income from associates (fin.) | 4 060.28 | 593.19 | -2 690.58 | -1 322.96 | 472.93 |
| Pre-tax profit | 4 107.09 | 736.60 | -2 447.70 | -1 064.86 | 872.85 |
| Income taxes | -10.34 | -37.49 | -55.61 | -56.76 | - 137.87 |
| Net earnings | 4 096.75 | 699.11 | -2 503.31 | -1 121.62 | 734.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 216.09 | 1 809.27 | 0.00 | 0.00 | 0.00 |
| Investments total | 6 216.09 | 1 809.27 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 727.46 | 6 903.63 | 6 040.83 | 4 751.75 | 5 447.45 |
| Current other receivables | 1 046.14 | 255.93 | 246.00 | 112.00 | |
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | 224.00 |
| Short term receivables total | 2 823.61 | 7 209.56 | 6 336.83 | 4 913.75 | 5 671.45 |
| Cash and bank deposits | 52.88 | 52.53 | 2.27 | 249.12 | 160.82 |
| Cash and cash equivalents | 52.88 | 52.53 | 2.27 | 249.12 | 160.82 |
| Balance sheet total (assets) | 9 092.57 | 9 071.36 | 6 339.10 | 5 162.87 | 5 832.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 072.34 | 1 665.52 | |||
| Retained earnings | -2 276.45 | 6 170.60 | 8 478.04 | 5 915.83 | 4 733.21 |
| Profit of the financial year | 4 096.75 | 699.11 | -2 503.31 | -1 121.62 | 734.98 |
| Shareholders equity total | 8 072.93 | 8 716.74 | 6 156.93 | 4 978.11 | 5 654.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.86 | 13.13 | 13.13 | 10.00 | 10.00 |
| Current owed to participating | 80.22 | ||||
| Short-term deferred tax liabilities | 56.76 | 87.87 | |||
| Other non-interest bearing current liabilities | 1 006.78 | 341.50 | 169.05 | 118.00 | |
| Current liabilities total | 1 019.64 | 354.62 | 182.17 | 184.76 | 178.09 |
| Balance sheet total (liabilities) | 9 092.57 | 9 071.36 | 6 339.10 | 5 162.87 | 5 832.27 |
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