Tove Vad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39405695
Skovbrynet 6, 5500 Middelfart
tove.vad.larsen@gmail.com
tel: 61793369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | 473.51 | -4.38 | -4.50 | |
| EBIT | -7.15 | 473.51 | -4.38 | -4.50 | |
| Other financial income | 4.70 | 0.04 | 6.21 | ||
| Other financial expenses | -0.65 | -1.87 | -4.26 | ||
| Net income from associates (fin.) | 307.52 | 567.25 | 285.95 | ||
| Pre-tax profit | 299.73 | 570.08 | 755.23 | -4.38 | 1.71 |
| Income taxes | -1.00 | 0.35 | - 101.23 | -85.76 | |
| Net earnings | 298.73 | 570.43 | 654.00 | -90.14 | 1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 435.40 | 617.64 | |||
| Investments total | 435.40 | 617.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.35 | 185.61 | 517.00 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 26.26 | 180.41 | 85.76 | ||
| Short term receivables total | 50.61 | 366.02 | 602.76 | 0.00 | |
| Cash and bank deposits | 106.67 | 159.49 | 1 124.81 | 1 409.44 | 1 289.15 |
| Cash and cash equivalents | 106.67 | 159.49 | 1 124.81 | 1 409.44 | 1 289.15 |
| Balance sheet total (assets) | 592.68 | 1 143.16 | 1 727.57 | 1 409.44 | 1 289.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 0.40 | 1.36 | |||
| Retained earnings | 157.74 | 455.50 | 795.10 | 1 327.10 | 1 236.97 |
| Profit of the financial year | 298.73 | 570.43 | 654.00 | -90.14 | 1.71 |
| Shareholders equity total | 506.87 | 1 077.30 | 1 616.90 | 1 408.97 | 1 288.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 |
| Short-term deferred tax liabilities | 24.68 | 65.39 | 110.20 | ||
| Other non-interest bearing current liabilities | 60.66 | -0.00 | |||
| Current liabilities total | 85.82 | 65.86 | 110.67 | 0.47 | 0.47 |
| Balance sheet total (liabilities) | 592.68 | 1 143.16 | 1 727.57 | 1 409.44 | 1 289.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.