Tousgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42619078
Østerbyen 17, Ørding 7990 Øster Assels
tel: 21721464
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -5.00 | -7.48 |
| EBIT | -3.75 | -5.00 | -7.48 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.03 | -1.05 | -1.37 |
| Net income from associates (fin.) | 68.72 | 3.12 | - 111.85 |
| Pre-tax profit | 64.95 | -2.80 | - 120.70 |
| Income taxes | 0.84 | 0.88 | |
| Net earnings | 65.79 | -1.92 | - 120.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 108.73 | 111.85 | |
| Investments total | 108.73 | 111.85 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.52 | ||
| Current deferred tax assets | 20.42 | 0.88 | 8.00 |
| Short term receivables total | 20.42 | 21.40 | 8.00 |
| Balance sheet total (assets) | 129.15 | 133.25 | 8.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.72 | 71.85 | |
| Retained earnings | -68.72 | -6.06 | 63.87 |
| Profit of the financial year | 65.79 | -1.92 | - 120.70 |
| Shareholders equity total | 105.79 | 103.87 | -16.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | 1.34 | |
| Current trade creditors | 3.75 | 8.75 | 8.75 |
| Current owed to group member | 10.65 | ||
| Short-term deferred tax liabilities | 19.58 | ||
| Other non-interest bearing current liabilities | 20.63 | 4.09 | |
| Current liabilities total | 23.36 | 29.38 | 24.83 |
| Balance sheet total (liabilities) | 129.15 | 133.25 | 8.00 |
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