TOVE CRONFELD ApS — Credit Rating and Financial Key Figures
CVR number: 87303810
Toftevej 14, 2840 Holte
tel: 45423914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 450.92 | - 704.12 | - 252.82 | - 172.41 | - 318.78 |
| Employee benefit expenses | - 515.24 | - 521.56 | - 515.33 | - 515.34 | - 515.36 |
| EBIT | - 966.16 | -1 225.67 | - 768.15 | - 687.75 | - 834.14 |
| Other financial income | 1 671.81 | 4 820.64 | 254.96 | 3 151.42 | 3 297.00 |
| Other financial expenses | -76.15 | -63.40 | -3 206.41 | -63.56 | -0.09 |
| Net income from associates (fin.) | 115.29 | 41.44 | 42.09 | ||
| Pre-tax profit | 629.50 | 3 646.86 | -3 678.15 | 2 442.21 | 2 462.77 |
| Income taxes | - 138.49 | - 776.93 | - 111.00 | - 290.88 | 412.30 |
| Net earnings | 491.01 | 2 869.93 | -3 789.15 | 2 151.32 | 2 875.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 075.12 | 3 190.41 | 3 231.85 | 3 273.94 | |
| Investments total | 3 075.12 | 3 190.41 | 3 231.85 | 3 273.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 119.85 | 33.22 | 591.88 | ||
| Short term receivables total | 10 119.85 | 33.22 | 591.88 | ||
| Other current investments | 31 829.44 | 23 475.96 | 19 188.75 | 22 047.77 | 22 903.55 |
| Cash and bank deposits | 1 648.98 | 518.61 | 422.48 | 215.99 | 619.29 |
| Cash and cash equivalents | 33 478.42 | 23 994.56 | 19 611.22 | 22 263.76 | 23 522.83 |
| Balance sheet total (assets) | 36 553.54 | 37 304.83 | 22 876.29 | 25 537.70 | 24 114.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 600.00 | ||
| Other reserves | 115.29 | 156.73 | 198.83 | ||
| Retained earnings | 29 078.85 | 19 454.56 | 22 283.05 | 18 451.80 | 20 201.95 |
| Profit of the financial year | 491.01 | 2 869.93 | -3 789.15 | 2 151.32 | 2 875.07 |
| Shareholders equity total | 31 769.85 | 32 639.78 | 18 850.63 | 21 001.95 | 23 877.02 |
| Non-current owed to group member | 481.33 | ||||
| Non-current liabilities total | 481.33 | ||||
| Current trade creditors | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | ||
| Current owed to group member | 3 875.45 | 3 179.76 | 3 199.38 | 3 241.65 | |
| Short-term deferred tax liabilities | 505.75 | 1 117.66 | 482.85 | 649.78 | 92.25 |
| Other non-interest bearing current liabilities | 102.49 | 67.63 | 43.44 | 62.99 | 45.44 |
| Current liabilities total | 4 783.68 | 4 665.05 | 4 025.66 | 4 054.41 | 237.69 |
| Balance sheet total (liabilities) | 36 553.54 | 37 304.83 | 22 876.29 | 25 537.70 | 24 114.71 |
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