TOVARUS ApS — Credit Rating and Financial Key Figures
CVR number: 26463300
Elmehøjvej 68, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 271.56 | 1 630.78 | 2 302.51 | 794.64 |
| Gross profit | 6 271.56 | 1 630.78 | 2 302.51 | 794.64 |
| Other operating expenses | -1.16 | |||
| EBIT | 6 271.56 | 1 630.78 | 2 302.51 | 793.49 |
| Other financial income | 432.49 | |||
| Pre-tax profit | 6 271.56 | 1 630.78 | 2 302.51 | 1 225.98 |
| Income taxes | -94.89 | |||
| Net earnings | 6 271.56 | 1 630.78 | 2 302.51 | 1 131.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 763.96 | 27 394.75 | 26 697.25 | ||
| Investments total | 25 763.96 | 27 394.75 | 26 697.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 056.97 | 50.00 | |||
| Current other receivables | 1.16 | 1.16 | 1.16 | ||
| Short term receivables total | 1.16 | 1.16 | 1.16 | 22 056.97 | 50.00 |
| Balance sheet total (assets) | 25 765.12 | 27 395.90 | 26 698.41 | 22 056.97 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 50.00 |
| Shares repurchased | 19 837.08 | ||||
| Other reserves | 18 372.30 | 20 003.09 | 19 305.60 | ||
| Retained earnings | -1 271.16 | 3 369.62 | 2 697.89 | -1 131.08 | |
| Profit of the financial year | 6 271.56 | 1 630.78 | 2 302.51 | 1 131.08 | |
| Shareholders equity total | 25 497.70 | 27 128.49 | 26 431.00 | 21 962.08 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 267.41 | 267.41 | 267.41 | ||
| Short-term deferred tax liabilities | 94.89 | ||||
| Current liabilities total | 267.41 | 267.41 | 267.41 | 94.89 | |
| Balance sheet total (liabilities) | 25 765.12 | 27 395.90 | 26 698.41 | 22 056.97 | 50.00 |
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