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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -5.00 |
| EBIT | -3.75 | -5.00 |
| Other financial income | 0.13 | |
| Other financial expenses | -0.03 | -1.05 |
| Net income from associates (fin.) | 68.72 | 3.12 |
| Pre-tax profit | 64.95 | -2.80 |
| Income taxes | 0.84 | 0.88 |
| Net earnings | 65.79 | -1.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Short term receivables total | 20.42 | 21.40 |
| Balance sheet total (assets) | 129.15 | 133.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 68.72 | 71.85 |
| Retained earnings | -68.72 | -6.06 |
| Profit of the financial year | 65.79 | -1.92 |
| Shareholders equity total | 105.79 | 103.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current trade creditors | 3.75 | 8.75 |
| Short-term deferred tax liabilities | 19.58 | |
| Other non-interest bearing current liabilities | 20.63 | |
| Current liabilities total | 23.36 | 29.38 |
| Balance sheet total (liabilities) | 129.15 | 133.25 |
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