TOVE HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32895107
Brogaardsvænget 51, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.22 | 124.58 | 28.37 | 68.69 | -84.88 |
| Total depreciation | -73.72 | -79.35 | -79.35 | -79.35 | -79.35 |
| EBIT | 1.49 | 45.23 | -50.98 | -10.65 | - 164.23 |
| Other financial income | 20.00 | 20.00 | 20.00 | 20.00 | 0.02 |
| Other financial expenses | -45.62 | -57.98 | -68.69 | -48.59 | -18.07 |
| Net income from associates (fin.) | 4.78 | - 472.77 | - 333.03 | 191.36 | -77.65 |
| Pre-tax profit | -19.34 | - 465.52 | - 432.70 | 152.11 | - 259.92 |
| Income taxes | 4.82 | -10.32 | 7.29 | 42.79 | |
| Net earnings | -14.52 | - 475.84 | - 425.41 | 152.11 | - 217.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 387.51 | 2 493.71 | 2 414.36 | 2 335.02 | 2 255.67 |
| Tangible assets total | 2 387.51 | 2 493.71 | 2 414.36 | 2 335.02 | 2 255.67 |
| Holdings in group member companies | 703.00 | 117.63 | |||
| Participating interests | 32.76 | 145.36 | 145.76 | ||
| Investments total | 735.76 | 262.98 | 145.76 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 185.49 | ||||
| Inventories total | 185.49 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 784.20 | 621.31 | |
| Current owed by particip. interest comp. | 179.30 | 242.16 | 242.16 | ||
| Current other receivables | 583.58 | 536.28 | |||
| Current deferred tax assets | 35.00 | 50.10 | 55.90 | 43.90 | 86.69 |
| Short term receivables total | 1 214.30 | 1 292.25 | 1 082.25 | 1 248.79 | 622.97 |
| Cash and bank deposits | 3.18 | 5.86 | 0.01 | 20.65 | |
| Cash and cash equivalents | 3.18 | 5.86 | 0.01 | 20.65 | |
| Balance sheet total (assets) | 4 340.75 | 4 048.95 | 3 648.23 | 3 769.30 | 2 899.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 507.10 | 2 492.58 | 2 016.74 | 1 591.33 | 1 743.44 |
| Profit of the financial year | -14.52 | - 475.84 | - 425.41 | 152.11 | - 217.14 |
| Shareholders equity total | 2 617.58 | 2 141.74 | 1 716.33 | 1 868.44 | 1 651.30 |
| Provisions | 284.54 | ||||
| Non-current loans from credit institutions | 1 032.53 | 954.63 | 1 000.26 | 939.76 | 889.40 |
| Non-current liabilities total | 1 032.53 | 954.63 | 1 000.26 | 939.76 | 889.40 |
| Current loans from credit institutions | 76.00 | 76.16 | 55.00 | 60.00 | 60.00 |
| Current owed to group member | 512.31 | 765.26 | 853.75 | 891.16 | |
| Other non-interest bearing current liabilities | 102.33 | 111.16 | 22.88 | 9.94 | 14.04 |
| Current liabilities total | 690.64 | 952.58 | 931.64 | 961.10 | 74.04 |
| Balance sheet total (liabilities) | 4 340.75 | 4 048.95 | 3 648.23 | 3 769.30 | 2 899.28 |
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