Tove Cronfeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40822062
Toftevej 14, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.75 | -52.50 | -23.42 | -22.45 | -26.88 |
| EBIT | -64.75 | -52.50 | -23.42 | -22.45 | -26.88 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1 275.19 | - 636.86 | - 419.61 | - 421.73 | - 424.57 |
| Reduction non-current investment assets | -10 000.00 | ||||
| Net income from associates (fin.) | 2 000.00 | 10 000.00 | |||
| Pre-tax profit | -1 339.94 | 1 310.64 | - 443.03 | - 444.04 | - 451.45 |
| Income taxes | 294.79 | 151.67 | 97.24 | 97.72 | 99.33 |
| Net earnings | -1 045.15 | 1 462.31 | - 345.79 | - 346.31 | - 352.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 278.85 | 31 278.85 | 21 278.85 | 21 278.85 | 21 278.85 |
| Investments total | 31 278.85 | 31 278.85 | 21 278.85 | 21 278.85 | 21 278.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.01 | 481.33 | |||
| Current deferred tax assets | 294.79 | 1 188.96 | 260.24 | 243.72 | 169.33 |
| Short term receivables total | 1 053.80 | 1 188.96 | 260.24 | 725.06 | 169.33 |
| Cash and bank deposits | 141.82 | 73.12 | 587.57 | 59.08 | 179.14 |
| Cash and cash equivalents | 141.82 | 73.12 | 587.57 | 59.08 | 179.14 |
| Balance sheet total (assets) | 32 474.47 | 32 540.93 | 22 126.65 | 22 062.99 | 21 627.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 663.46 | - 381.69 | 1 080.62 | 734.83 | 388.52 |
| Profit of the financial year | -1 045.15 | 1 462.31 | - 345.79 | - 346.31 | - 352.12 |
| Shareholders equity total | - 256.69 | 1 205.62 | 859.83 | 513.52 | 161.40 |
| Non-current owed to group member | 10 119.85 | 33.22 | |||
| Non-current liabilities total | 10 119.85 | 33.22 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 591.88 | ||||
| Other non-interest bearing current liabilities | 32 681.16 | 21 165.46 | 21 183.60 | 21 499.47 | 20 824.04 |
| Current liabilities total | 32 731.16 | 21 215.46 | 21 233.60 | 21 549.47 | 21 465.92 |
| Balance sheet total (liabilities) | 32 474.47 | 32 540.93 | 22 126.65 | 22 062.99 | 21 627.32 |
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