Tove Irene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41841818
Søndre Badevej 6 F, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -29.43 | -8.31 | -11.04 |
| EBIT | -10.00 | -29.43 | -8.31 | -11.04 |
| Other financial expenses | -0.00 | -5.44 | ||
| Net income from associates (fin.) | 309.65 | - 944.15 | 190.40 | 539.91 |
| Pre-tax profit | 299.65 | - 973.57 | 182.09 | 523.43 |
| Income taxes | 2.25 | -1.04 | ||
| Net earnings | 301.90 | - 973.57 | 181.05 | 523.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 314.99 | 6 257.84 | 6 391.05 | 6 872.06 |
| Investments total | 7 314.99 | 6 257.84 | 6 391.05 | 6 872.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 66.14 | 66.14 | 4.17 | 5.41 |
| Short term receivables total | 66.14 | 66.14 | 4.17 | 5.41 |
| Balance sheet total (assets) | 7 381.13 | 6 323.99 | 6 395.22 | 6 877.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 196.65 | |||
| Retained earnings | 6 655.68 | 7 097.03 | 6 064.56 | 6 184.61 |
| Profit of the financial year | 301.90 | - 973.57 | 181.05 | 523.43 |
| Shareholders equity total | 7 307.24 | 6 220.66 | 6 344.51 | 6 809.05 |
| Non-current deferred tax liabilities | 63.90 | |||
| Non-current liabilities total | 63.90 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.49 | 1.49 | 1.49 | |
| Current owed to group member | 27.94 | 39.21 | 56.93 | |
| Short-term deferred tax liabilities | 63.90 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
| Current liabilities total | 10.00 | 103.33 | 50.70 | 68.42 |
| Balance sheet total (liabilities) | 7 381.13 | 6 323.99 | 6 395.22 | 6 877.47 |
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