T. TOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443397
Spurvevej 32, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.61 | 471.98 | 180.27 | 518.61 | 499.31 |
| Other operating income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| External services | -5.00 | -5.25 | -5.88 | -6.19 | -9.10 |
| Gross profit | 521.61 | 476.73 | 184.39 | 522.42 | 500.21 |
| EBIT | 521.61 | 476.73 | 184.39 | 522.42 | 500.21 |
| Other financial income | 12.11 | ||||
| Other financial expenses | -4.09 | -6.80 | -7.11 | -2.93 | -3.36 |
| Pre-tax profit | 517.52 | 469.93 | 177.28 | 519.50 | 508.97 |
| Income taxes | -0.26 | 0.44 | 0.66 | -0.19 | -2.22 |
| Net earnings | 517.25 | 470.37 | 177.94 | 519.30 | 506.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 594.51 | 3 926.49 | 3 956.75 | 4 475.36 | 4 774.68 |
| Investments total | 3 594.51 | 3 926.49 | 3 956.75 | 4 475.36 | 4 774.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 0.44 | 1.09 | 0.90 | ||
| Short term receivables total | 10.00 | 10.44 | 11.12 | 10.93 | 10.00 |
| Other current investments | 412.01 | ||||
| Cash and bank deposits | 463.27 | 487.37 | 525.57 | 408.65 | 84.39 |
| Cash and cash equivalents | 463.27 | 487.37 | 525.57 | 408.65 | 496.40 |
| Balance sheet total (assets) | 4 067.78 | 4 424.30 | 4 493.44 | 4 894.94 | 5 281.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 769.51 | 4 101.49 | 4 131.75 | 4 350.36 | 4 649.68 |
| Retained earnings | - 463.11 | - 392.23 | -69.92 | - 232.60 | - 147.61 |
| Profit of the financial year | 517.25 | 470.37 | 177.94 | 519.30 | 506.75 |
| Shareholders equity total | 4 061.66 | 4 419.03 | 4 482.57 | 4 884.07 | 5 268.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.88 | 5.88 | 5.88 | ||
| Short-term deferred tax liabilities | 0.82 | 1.32 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.27 | 0.07 | ||
| Current liabilities total | 6.12 | 5.27 | 10.88 | 10.88 | 12.26 |
| Balance sheet total (liabilities) | 4 067.78 | 4 424.30 | 4 493.44 | 4 894.94 | 5 281.08 |
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