TOVE KAJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41038209
Hegnsvej 11, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.06 | -8.00 | -10.75 | |
| EBIT | -5.00 | 1.75 | -7.06 | -8.00 | -10.75 |
| Other financial income | 0.14 | 3.12 | 6.31 | ||
| Other financial expenses | -0.53 | -0.52 | |||
| Reduction non-current investment assets | 17.00 | 609.90 | |||
| Net income from associates (fin.) | -2 057.77 | 490.47 | |||
| Pre-tax profit | -5.00 | -2 056.55 | 483.03 | 12.12 | 605.46 |
| Income taxes | 3.17 | 1.67 | 1.09 | 1.01 | |
| Net earnings | -5.00 | -2 053.38 | 484.70 | 13.21 | 606.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 189.93 | 17 132.15 | 17 622.63 | 17 639.63 | 18 249.53 |
| Investments total | 19 189.93 | 17 132.15 | 17 622.63 | 17 639.63 | 18 249.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.30 | 82.13 | 138.25 | ||
| Current deferred tax assets | 3.17 | 1.67 | 1.09 | 184.89 | |
| Short term receivables total | 3.17 | 70.97 | 83.23 | 323.14 | |
| Balance sheet total (assets) | 19 189.93 | 17 135.32 | 17 693.60 | 17 722.85 | 18 572.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 19 109.93 | 19 104.93 | 17 051.54 | 17 536.25 | 17 427.46 |
| Profit of the financial year | -5.00 | -2 053.38 | 484.70 | 13.21 | 606.47 |
| Shareholders equity total | 19 154.93 | 17 101.54 | 17 586.25 | 17 599.46 | 18 205.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 7.00 | 7.00 | 7.00 | 9.00 |
| Current owed to group member | 26.78 | 100.35 | 116.39 | 173.85 | |
| Short-term deferred tax liabilities | 183.89 | ||||
| Current liabilities total | 35.00 | 33.78 | 107.35 | 123.40 | 366.74 |
| Balance sheet total (liabilities) | 19 189.93 | 17 135.32 | 17 693.60 | 17 722.85 | 18 572.67 |
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