TØJGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24994252
Høgevej 12, 3400 Hillerød
tel: 48253597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -10.00 | -10.00 | -10.00 | -8.00 |
| Gross profit | -18.00 | -10.00 | -10.00 | -10.00 | -8.00 |
| EBIT | -18.00 | -10.00 | -10.00 | -10.00 | -8.00 |
| Other financial income | 2.00 | 4.00 | 4.00 | 4.00 | 30.82 |
| Other financial expenses | -9.00 | -16.00 | -21.00 | -19.00 | -0.68 |
| Net income from associates (fin.) | -23.00 | 336.00 | 664.00 | 5 095.00 | 4.50 |
| Pre-tax profit | -48.00 | 314.00 | 637.00 | 5 070.00 | 26.64 |
| Income taxes | 11.00 | 12.00 | 1.00 | -19.00 | -4.80 |
| Net earnings | -37.00 | 326.00 | 638.00 | 5 051.00 | 21.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 004.00 | 1 339.00 | 2 002.00 | 6 497.00 | 5 001.66 |
| Investments total | 1 004.00 | 1 339.00 | 2 002.00 | 6 497.00 | 5 001.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 93.00 | 92.00 | 136.00 | 1 405.81 |
| Current deferred tax assets | 16.00 | 105.00 | 208.00 | 1 441.00 | 34.98 |
| Short term receivables total | 111.00 | 198.00 | 300.00 | 1 577.00 | 1 440.80 |
| Cash and bank deposits | 2.00 | 2.00 | 0.33 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 0.33 | ||
| Balance sheet total (assets) | 1 115.00 | 1 537.00 | 2 304.00 | 8 076.00 | 6 442.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 239.00 | 902.00 | 5 397.00 | 3 901.66 | |
| Retained earnings | 630.00 | 241.00 | - 211.00 | -4 186.00 | 2 360.03 |
| Profit of the financial year | -37.00 | 326.00 | 638.00 | 5 051.00 | 21.85 |
| Shareholders equity total | 718.00 | 1 044.00 | 1 568.00 | 6 505.00 | 6 408.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 337.00 | 383.00 | 518.00 | 109.00 | |
| Short-term deferred tax liabilities | 78.00 | 186.00 | 1 426.00 | ||
| Other non-interest bearing current liabilities | 60.00 | 32.00 | 32.00 | 36.00 | 34.25 |
| Current liabilities total | 397.00 | 493.00 | 736.00 | 1 571.00 | 34.25 |
| Balance sheet total (liabilities) | 1 115.00 | 1 537.00 | 2 304.00 | 8 076.00 | 6 442.78 |
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