TOVE OG THORKILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17905686
Boelsmindevej 272, 9300 Sæby
tel: 98935067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.32 | -15.96 | -23.49 | -18.66 | -20.56 |
| EBIT | -15.32 | -15.96 | -23.49 | -18.66 | -20.56 |
| Other financial income | 168.76 | 76.73 | 57.10 | 220.74 | 33.36 |
| Other financial expenses | -3.56 | -2.99 | -40.37 | -1.41 | -54.83 |
| Pre-tax profit | 149.89 | 57.77 | -6.77 | 200.66 | -42.03 |
| Income taxes | -7.59 | -12.80 | -43.10 | 8.57 | |
| Net earnings | 142.30 | 44.97 | -6.77 | 157.56 | -33.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.81 | 3.67 | 15.53 | ||
| Short term receivables total | 6.81 | 3.67 | 15.53 | ||
| Other current investments | 1 020.55 | 1 086.85 | 1 074.72 | 1 229.45 | 973.47 |
| Cash and bank deposits | 341.91 | 219.69 | 104.79 | 16.02 | 62.23 |
| Cash and cash equivalents | 1 362.45 | 1 306.55 | 1 179.51 | 1 245.46 | 1 035.71 |
| Balance sheet total (assets) | 1 362.45 | 1 306.55 | 1 186.32 | 1 249.14 | 1 051.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 886.17 | 914.06 | 841.23 | 712.46 | 870.03 |
| Profit of the financial year | 142.30 | 44.97 | -6.77 | 157.56 | -33.46 |
| Shareholders equity total | 1 341.46 | 1 273.43 | 1 152.26 | 1 192.03 | 1 036.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.43 | 11.52 | 43.10 | ||
| Other non-interest bearing current liabilities | 3.56 | 11.60 | 24.06 | 4.01 | 4.67 |
| Current liabilities total | 20.99 | 33.12 | 34.06 | 57.11 | 14.67 |
| Balance sheet total (liabilities) | 1 362.45 | 1 306.55 | 1 186.32 | 1 249.14 | 1 051.24 |
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