TOQUER VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36081015
Grødde Huse 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -5.00 | -8.11 |
| Net income from associates | 1 386.00 | 918.00 | 1 031.00 | 335.00 | 723.66 |
| EBIT | 1 383.00 | 914.00 | 1 027.00 | 330.00 | 715.55 |
| Other financial income | 31.00 | 65.00 | 76.00 | 12.00 | 29.82 |
| Other financial expenses | -13.00 | -40.00 | -64.00 | ||
| Pre-tax profit | 1 414.00 | 966.00 | 1 063.00 | 278.00 | 745.37 |
| Income taxes | -3.00 | -11.00 | -7.00 | 11.00 | -3.80 |
| Net earnings | 1 411.00 | 955.00 | 1 056.00 | 289.00 | 741.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561.00 | 579.00 | 610.00 | 945.00 | 1 368.82 |
| Investments total | 561.00 | 579.00 | 610.00 | 945.00 | 1 368.82 |
| Non-current loans receivable | 111.00 | 711.00 | 711.00 | 1 707.00 | 1 711.00 |
| Long term receivables total | 111.00 | 711.00 | 711.00 | 1 707.00 | 1 711.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.00 | 900.00 | 1 006.00 | 595.00 | 712.53 |
| Current other receivables | 1 016.00 | 599.00 | 211.00 | 204.11 | |
| Short term receivables total | 2 366.00 | 1 499.00 | 1 006.00 | 806.00 | 916.64 |
| Other current investments | 551.00 | ||||
| Cash and bank deposits | 7.00 | 568.00 | 528.00 | 4.00 | 139.00 |
| Cash and cash equivalents | 7.00 | 568.00 | 1 079.00 | 4.00 | 139.00 |
| Balance sheet total (assets) | 3 045.00 | 3 357.00 | 3 406.00 | 3 462.00 | 4 135.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 516.00 | 534.00 | 565.00 | 600.00 | 1 023.82 |
| Retained earnings | - 245.00 | 690.00 | 1 500.00 | 2 402.00 | 2 145.01 |
| Profit of the financial year | 1 411.00 | 955.00 | 1 056.00 | 289.00 | 741.57 |
| Shareholders equity total | 2 732.00 | 2 342.00 | 3 285.00 | 3 459.00 | 4 082.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to group member | 310.00 | 1 011.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 118.00 | 48.07 | ||
| Current liabilities total | 313.00 | 1 015.00 | 121.00 | 3.00 | 53.07 |
| Balance sheet total (liabilities) | 3 045.00 | 3 357.00 | 3 406.00 | 3 462.00 | 4 135.46 |
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