Torkild Tougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40663592
Brønderslevvej 107, 9900 Frederikshavn
torkildtougaard@outlook.dk
tel: 20114163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 135.45 | - 262.68 | |||
| External services | -19.98 | -27.52 | - 168.89 | ||
| Gross profit | 3 313.31 | 24.13 | -19.98 | 2 107.93 | - 431.57 |
| Employee benefit expenses | -1 993.37 | ||||
| Total depreciation | -5.21 | ||||
| EBIT | 1 314.72 | 24.13 | -19.98 | 2 107.93 | - 431.57 |
| Other financial income | 166.96 | 552.40 | 593.67 | 378.43 | 180.42 |
| Other financial expenses | - 110.64 | - 135.55 | - 176.65 | - 241.10 | - 342.64 |
| Net income from associates (fin.) | 147.59 | 285.02 | 2 186.44 | ||
| Pre-tax profit | 1 518.64 | 726.00 | 2 583.48 | 2 245.26 | - 593.78 |
| Income taxes | - 304.63 | - 104.04 | -89.96 | -30.14 | 68.66 |
| Net earnings | 1 214.01 | 621.96 | 2 493.52 | 2 215.12 | - 525.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 907.18 | 13 620.62 | |||
| Tangible assets total | 10 907.18 | 13 620.62 | |||
| Holdings in group member companies | 897.59 | 1 182.61 | 3 069.04 | 6 227.51 | |
| Investments total | 897.59 | 1 182.61 | 3 069.04 | 6 227.51 | |
| Non-curr. owed by group member comp. | 8 100.00 | 6 720.10 | 6 280.37 | 5 692.90 | |
| Long term receivables total | 8 100.00 | 6 720.10 | 6 280.37 | 5 692.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 931.74 | 5 198.67 | 6 799.97 | 587.47 | |
| Current other receivables | 207.90 | 209.01 | 206.30 | 4 557.57 | |
| Current deferred tax assets | 778.98 | 557.57 | 346.66 | ||
| Short term receivables total | 4 139.64 | 5 407.68 | 7 785.25 | 1 145.04 | 4 904.23 |
| Cash and bank deposits | 28.87 | 1.80 | 1.19 | 5 150.25 | |
| Cash and cash equivalents | 28.87 | 1.80 | 1.19 | 5 150.25 | |
| Balance sheet total (assets) | 13 166.10 | 13 310.39 | 17 136.46 | 23 973.81 | 23 675.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 147.59 | 432.61 | 2 319.04 | 4 777.51 | |
| Retained earnings | 7 857.09 | 8 729.57 | 7 407.90 | 7 707.07 | 14 638.70 |
| Profit of the financial year | 1 214.01 | 621.96 | 2 493.52 | 2 215.12 | - 525.12 |
| Shareholders equity total | 9 773.98 | 10 340.64 | 12 777.67 | 15 258.60 | 14 674.58 |
| Provisions | 53.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.40 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 685.01 | 2 801.77 | 3 631.85 | 6 877.42 | 8 587.33 |
| Current owed to group member | 1 442.08 | ||||
| Short-term deferred tax liabilities | 569.43 | 157.98 | 716.94 | 385.71 | |
| Other non-interest bearing current liabilities | 50.34 | 403.20 | |||
| Current liabilities total | 3 338.18 | 2 969.75 | 4 358.79 | 8 715.21 | 9 000.53 |
| Balance sheet total (liabilities) | 13 166.10 | 13 310.39 | 17 136.46 | 23 973.81 | 23 675.10 |
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