TOVE HJORTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10163722
Strandengen 37, 4000 Roskilde
tel: 20311234
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -16.00 | -12.00 | -9.58 |
| EBIT | -12.00 | -13.00 | -16.00 | -12.00 | -9.58 |
| Other financial income | 2.00 | 140.00 | 42.00 | 154.00 | |
| Other financial expenses | -54.00 | -1.00 | -5.00 | -2.00 | -91.52 |
| Pre-tax profit | -64.00 | 126.00 | 21.00 | 140.00 | - 101.11 |
| Income taxes | 14.00 | -28.00 | -5.00 | -31.00 | |
| Net earnings | -50.00 | 98.00 | 16.00 | 109.00 | - 101.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 1.00 | |||
| Current deferred tax assets | 24.00 | 2.00 | |||
| Short term receivables total | 24.00 | 5.00 | 1.00 | 2.00 | |
| Other current investments | 1 846.00 | 1 986.00 | 2 028.00 | 2 181.00 | |
| Cash and bank deposits | 845.00 | 727.00 | 314.00 | 188.00 | 1 941.48 |
| Cash and cash equivalents | 2 691.00 | 2 713.00 | 2 342.00 | 2 369.00 | 1 941.48 |
| Balance sheet total (assets) | 2 715.00 | 2 713.00 | 2 347.00 | 2 370.00 | 1 943.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 375.00 | 113.00 | 300.00 | 1 800.00 |
| Retained earnings | 2 519.00 | 2 094.00 | 2 079.00 | 1 796.00 | 104.26 |
| Profit of the financial year | -50.00 | 98.00 | 16.00 | 109.00 | - 101.11 |
| Shareholders equity total | 2 702.00 | 2 692.00 | 2 333.00 | 2 330.00 | 1 928.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 2.83 | ||||
| Short-term deferred tax liabilities | 8.00 | 1.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 13.00 | 21.00 | 14.00 | 40.00 | 15.33 |
| Balance sheet total (liabilities) | 2 715.00 | 2 713.00 | 2 347.00 | 2 370.00 | 1 943.48 |
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