JF. Toverud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39588137
Hjertingvej 4, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -23.53 | -7.58 | ||
| Gross profit | -11.25 | -23.53 | -7.58 | -7.98 | -10.10 |
| EBIT | -11.25 | -23.53 | -7.58 | -7.98 | -10.10 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.00 | -3.93 | -12.10 | -65.90 | - 463.40 |
| Net income from associates (fin.) | 1 450.99 | 2 229.40 | 8 530.62 | -2 388.46 | 1 145.03 |
| Pre-tax profit | 1 438.74 | 2 201.94 | 8 510.94 | -2 462.33 | 671.69 |
| Income taxes | 3.00 | 2.51 | 4.31 | 17.40 | 110.22 |
| Net earnings | 1 441.74 | 2 204.45 | 8 515.25 | -2 444.93 | 781.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 410.64 | 8 640.04 | 17 170.66 | 14 782.20 | 15 927.23 |
| Investments total | 6 410.64 | 8 640.04 | 17 170.66 | 14 782.20 | 15 927.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.65 | 2.51 | 4.31 | 47.94 | 762.25 |
| Short term receivables total | 4.65 | 2.51 | 4.31 | 47.94 | 762.25 |
| Other current investments | 3 001.42 | 3 001.42 | 4 304.47 | ||
| Cash and bank deposits | 85.08 | 97.45 | 0.27 | 91.74 | 21.50 |
| Cash and cash equivalents | 85.08 | 97.45 | 3 001.69 | 3 093.16 | 4 325.97 |
| Balance sheet total (assets) | 6 500.37 | 8 739.99 | 20 176.66 | 17 923.30 | 21 015.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | ||
| Other reserves | 1 142.64 | 3 372.05 | 11 902.67 | 9 514.21 | 10 659.24 |
| Retained earnings | 3 650.55 | 2 806.38 | -3 576.99 | 7 326.72 | 3 736.76 |
| Profit of the financial year | 1 441.74 | 2 204.45 | 8 515.25 | -2 444.93 | 781.91 |
| Shareholders equity total | 6 395.53 | 8 489.38 | 16 948.13 | 14 446.00 | 15 227.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.90 | 7.90 | ||
| Current owed to group member | 97.34 | 243.11 | 3 221.03 | 3 438.86 | 5 779.37 |
| Short-term deferred tax liabilities | 30.54 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 0.28 | ||
| Current liabilities total | 104.83 | 250.61 | 3 228.53 | 3 477.30 | 5 787.55 |
| Balance sheet total (liabilities) | 6 500.37 | 8 739.99 | 20 176.66 | 17 923.30 | 21 015.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.