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T. TOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32443397
Spurvevej 32, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales471.98180.27518.61
Other operating income10.0010.0010.00
External services-5.25-5.88-6.19
Gross profit476.73184.39522.420.902.75
EBIT476.73184.39522.420.902.75
Other financial income12.1124.94
Other financial expenses-6.80-7.11-2.93-3.36-2.81
Net income from associates (fin.)499.31473.78
Pre-tax profit469.93177.28519.50508.97498.66
Income taxes0.440.66-0.19-2.22-5.50
Net earnings470.37177.94519.30506.75493.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 926.493 956.754 475.364 774.685 098.46
Investments total3 926.493 956.754 475.364 774.685 098.46
Long term receivables total
Inventories total
Current trade debtors10.0010.0010.0010.0010.00
Current other receivables0.030.03
Current deferred tax assets0.441.090.901.22
Short term receivables total10.4411.1210.9310.0011.22
Other current investments412.01412.05
Cash and bank deposits487.37525.57408.6584.39117.57
Cash and cash equivalents487.37525.57408.65496.41529.62
Balance sheet total (assets)4 424.304 493.444 894.945 281.085 639.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves4 101.494 131.754 350.364 649.684 973.46
Retained earnings- 392.23-69.92- 232.60- 147.6135.36
Profit of the financial year470.37177.94519.30506.75493.16
Shareholders equity total4 419.034 482.574 884.075 268.825 626.98
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.885.885.885.88
Short-term deferred tax liabilities1.32
Other non-interest bearing current liabilities0.270.071.45
Current liabilities total5.2710.8810.8812.2712.32
Balance sheet total (liabilities)4 424.304 493.444 894.945 281.085 639.30
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