TOVE CRONFELD ApS — Credit Rating and Financial Key Figures

CVR number: 87303810
Toftevej 14, 2840 Holte
tel: 45423914

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 672.58- 450.92- 704.12- 252.82- 172.41
Employee benefit expenses- 458.74- 515.24- 521.56- 515.33- 515.34
EBIT-1 131.32- 966.16-1 225.67- 768.15- 687.75
Other financial income7 752.411 671.814 820.64254.963 151.42
Other financial expenses- 975.59-76.15-63.40-3 206.41-63.56
Net income from associates (fin.)33 006.75115.2941.4442.09
Pre-tax profit38 652.26629.503 646.86-3 678.152 442.21
Income taxes-1 284.21- 138.49- 776.93- 111.00- 290.88
Net earnings37 368.05491.012 869.93-3 789.152 151.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 075.123 075.123 190.413 231.853 273.94
Investments total3 075.123 075.123 190.413 231.853 273.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.411.8110 119.8533.22
Current other receivables8.74
Current deferred tax assets1.70
Short term receivables total422.2610 119.8533.22
Other current investments31 988.0531 829.4423 475.9619 188.7522 047.77
Cash and bank deposits2 594.171 648.98518.61422.48215.99
Cash and cash equivalents34 582.2233 478.4223 994.5619 611.2222 263.76
Balance sheet total (assets)38 079.5936 553.5437 304.8322 876.2925 537.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.0010 000.00
Other reserves115.29156.73198.83
Retained earnings-6 289.2029 078.8519 454.5622 283.0518 451.80
Profit of the financial year37 368.05491.012 869.93-3 789.152 151.32
Shareholders equity total31 278.8531 769.8532 639.7818 850.6321 001.95
Non-current owed to group member481.33
Non-current liabilities total481.33
Current trade creditors135.00100.00100.00100.00100.00
Current owed to participating1 600.00200.00200.00200.00
Current owed to group member3 344.583 875.453 179.763 199.383 241.65
Short-term deferred tax liabilities1 674.33505.751 117.66482.85649.78
Other non-interest bearing current liabilities46.83102.4967.6343.4462.99
Current liabilities total6 800.744 783.684 665.054 025.664 054.41
Balance sheet total (liabilities)38 079.5936 553.5437 304.8322 876.2925 537.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.