TØJGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24994252
Høgevej 12, 3400 Hillerød
tel: 48253597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -10.00 | -8.00 | -12.10 |
| Gross profit | -10.00 | -10.00 | -10.00 | -8.00 | -12.10 |
| EBIT | -10.00 | -10.00 | -10.00 | -8.00 | -12.10 |
| Other financial income | 4.00 | 4.00 | 4.00 | 31.00 | 52.13 |
| Other financial expenses | -16.00 | -21.00 | -19.00 | -1.00 | -3.67 |
| Net income from associates (fin.) | 336.00 | 664.00 | 5 095.00 | 5.00 | - 265.94 |
| Pre-tax profit | 314.00 | 637.00 | 5 070.00 | 27.00 | - 229.57 |
| Income taxes | 12.00 | 1.00 | -19.00 | -5.00 | -11.69 |
| Net earnings | 326.00 | 638.00 | 5 051.00 | 22.00 | - 241.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 339.00 | 2 002.00 | 6 497.00 | 5 002.00 | 4 735.72 |
| Investments total | 1 339.00 | 2 002.00 | 6 497.00 | 5 002.00 | 4 735.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.00 | 92.00 | 136.00 | 1 406.00 | 989.29 |
| Current deferred tax assets | 105.00 | 208.00 | 1 441.00 | 35.00 | 26.20 |
| Short term receivables total | 198.00 | 300.00 | 1 577.00 | 1 441.00 | 1 015.49 |
| Cash and bank deposits | 2.00 | 2.00 | 1.42 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 1.42 | ||
| Balance sheet total (assets) | 1 537.00 | 2 304.00 | 8 076.00 | 6 443.00 | 5 752.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 450.00 | |
| Other reserves | 239.00 | 902.00 | 5 397.00 | 3 902.00 | 3 185.72 |
| Retained earnings | 241.00 | - 211.00 | -4 186.00 | 2 360.00 | 2 197.81 |
| Profit of the financial year | 326.00 | 638.00 | 5 051.00 | 22.00 | - 241.27 |
| Shareholders equity total | 1 044.00 | 1 568.00 | 6 505.00 | 6 409.00 | 5 717.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 383.00 | 518.00 | 109.00 | ||
| Short-term deferred tax liabilities | 78.00 | 186.00 | 1 426.00 | ||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 36.00 | 34.00 | 35.36 |
| Current liabilities total | 493.00 | 736.00 | 1 571.00 | 34.00 | 35.36 |
| Balance sheet total (liabilities) | 1 537.00 | 2 304.00 | 8 076.00 | 6 443.00 | 5 752.63 |
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.