TOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29169721
Stenagervænget 26, 7100 Vejle
larstorvgaard@stofanet.dk
tel: 76654243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.11 | ||||
| Gross profit | -4.11 | -4.19 | -4.25 | -4.38 | -4.95 |
| EBIT | -4.11 | -4.19 | -4.25 | -4.38 | -4.95 |
| Other financial income | 41.55 | 19.03 | 46.72 | 68.42 | 97.65 |
| Other financial expenses | -2.73 | -10.84 | -4.32 | -0.05 | |
| Net income from associates (fin.) | 191.51 | - 233.80 | 1 201.70 | 160.78 | 1 615.48 |
| Pre-tax profit | 226.23 | - 229.80 | 1 239.86 | 224.77 | 1 708.18 |
| Income taxes | -7.64 | -0.82 | -8.28 | -14.09 | -20.39 |
| Net earnings | 218.59 | - 230.62 | 1 231.57 | 210.69 | 1 687.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 705.19 | 1 266.20 | 2 467.90 | 1 428.68 | 3 044.16 |
| Investments total | 1 705.19 | 1 266.20 | 2 467.90 | 1 428.68 | 3 044.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 114.13 | 1 216.86 | 926.74 | 58.06 | |
| Current other receivables | 0.11 | 5.70 | 2.32 | ||
| Current deferred tax assets | 370.00 | 399.18 | 213.72 | 194.91 | 127.61 |
| Short term receivables total | 370.11 | 1 513.31 | 1 430.58 | 1 127.35 | 187.99 |
| Cash and bank deposits | 1 821.53 | 608.10 | 606.30 | 2 041.64 | 2 931.31 |
| Cash and cash equivalents | 1 821.53 | 608.10 | 606.30 | 2 041.64 | 2 931.31 |
| Balance sheet total (assets) | 3 896.82 | 3 387.61 | 4 504.78 | 4 597.67 | 6 163.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 570.19 | 1 131.20 | 2 332.90 | 1 293.68 | 2 909.16 |
| Retained earnings | 1 699.45 | 2 242.63 | 692.51 | 2 841.30 | 1 301.51 |
| Profit of the financial year | 218.59 | - 230.62 | 1 231.57 | 210.69 | 1 687.79 |
| Shareholders equity total | 3 726.23 | 3 382.61 | 4 499.78 | 4 592.67 | 6 158.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 157.95 | ||||
| Short-term deferred tax liabilities | 7.64 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 170.59 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 896.82 | 3 387.61 | 4 504.78 | 4 597.67 | 6 163.46 |
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