Tove Resen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37108677
Ove Jensens Alle 35 K, 8700 Horsens
tove@apuremind.dk
tel: 22258369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.60 | 18.37 | -6.29 | -8.13 | -6.25 |
| Other operating expenses | -20.44 | ||||
| EBIT | 11.60 | 18.37 | -26.74 | -8.13 | -6.25 |
| Other financial income | 34.19 | 5.30 | 27.90 | 2.41 | 29.57 |
| Other financial expenses | - 104.56 | - 202.70 | -8.78 | -55.00 | -6.39 |
| Net income from associates (fin.) | 70.26 | 213.61 | 163.74 | - 185.18 | - 118.41 |
| Pre-tax profit | 11.49 | 34.57 | 156.12 | - 245.89 | - 101.49 |
| Income taxes | 40.25 | 5.88 | -2.82 | 11.29 | -3.92 |
| Net earnings | 51.74 | 40.45 | 153.30 | - 234.60 | - 105.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 045.44 | 1 045.44 | |||
| Tangible assets total | 1 045.44 | 1 045.44 | |||
| Holdings in group member companies | 63.32 | 139.85 | 303.59 | 118.41 | |
| Investments total | 63.32 | 139.85 | 303.59 | 118.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.23 | 173.77 | 28.18 | 441.26 | 546.87 |
| Current other receivables | 44.07 | 2.62 | 0.07 | ||
| Current deferred tax assets | 40.25 | 46.13 | 43.07 | 56.43 | 52.51 |
| Short term receivables total | 594.55 | 222.52 | 71.26 | 497.69 | 599.46 |
| Other current investments | 622.82 | 289.16 | 312.75 | 262.25 | 282.65 |
| Cash and bank deposits | 202.26 | 776.57 | 799.29 | 365.99 | 148.17 |
| Cash and cash equivalents | 825.08 | 1 065.73 | 1 112.04 | 628.24 | 430.82 |
| Balance sheet total (assets) | 2 528.39 | 2 473.54 | 1 486.89 | 1 244.34 | 1 030.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 116.10 | 61.00 | ||
| Other reserves | 39.85 | 203.59 | -14.29 | ||
| Retained earnings | 2 358.39 | 2 328.98 | 1 076.19 | 1 273.56 | 1 020.87 |
| Profit of the financial year | 51.74 | 40.45 | 153.30 | - 234.60 | - 105.40 |
| Shareholders equity total | 2 514.12 | 2 459.28 | 1 483.08 | 1 190.77 | 1 026.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.52 | 0.52 | 0.06 | 0.06 | 0.06 |
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 3.75 | 53.51 | 3.75 |
| Current liabilities total | 14.27 | 14.27 | 3.81 | 53.57 | 3.81 |
| Balance sheet total (liabilities) | 2 528.39 | 2 473.54 | 1 486.89 | 1 244.34 | 1 030.28 |
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