Toverud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38055577
Jyllandsgade 40, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -2.50 | -3.75 | -3.75 | -3.75 | -3.75 |
| Net income from associates (fin.) | -50.00 | 125.28 | 34.22 | ||
| Pre-tax profit | -52.50 | -3.75 | -3.75 | 121.53 | 30.46 |
| Income taxes | 0.96 | 3.77 | |||
| Net earnings | -52.50 | -3.75 | -3.75 | 122.49 | 34.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 125.28 | 159.49 |
| Investments total | 125.28 | 159.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.96 | 21.72 |
| Short term receivables total | 0.96 | 21.72 |
| Balance sheet total (assets) | 126.24 | 181.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.28 | 109.49 | |||
| Retained earnings | -54.00 | - 106.50 | - 110.25 | - 189.28 | - 101.00 |
| Profit of the financial year | -52.50 | -3.75 | -3.75 | 122.49 | 34.23 |
| Shareholders equity total | -56.50 | -60.25 | -64.00 | 58.49 | 92.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 2.50 | 6.25 | 10.00 | 10.00 | 16.56 |
| Short-term deferred tax liabilities | 17.93 | ||||
| Other non-interest bearing current liabilities | 52.00 | 52.00 | 52.00 | 55.75 | 52.00 |
| Current liabilities total | 56.50 | 60.25 | 64.00 | 67.75 | 88.49 |
| Balance sheet total (liabilities) | 126.24 | 181.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.