TOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21816345
Horsbækken 9, 9440 Aabybro
tel: 20295611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -15.10 | -72.55 | -48.45 | -27.08 |
| Other operating expenses | -40.00 | -5.31 | |||
| EBIT | -1.93 | -15.10 | - 112.55 | -53.76 | -27.08 |
| Other financial income | 384.05 | 309.86 | 724.07 | 998.33 | 7 320.93 |
| Other financial expenses | -0.78 | - 768.01 | - 233.11 | -1 327.29 | |
| Net income from associates (fin.) | 665.18 | 12 567.26 | - 109.38 | ||
| Pre-tax profit | 1 046.52 | 12 094.00 | 269.04 | 944.57 | 5 966.57 |
| Income taxes | -83.93 | 104.10 | -92.90 | - 208.89 | 55.53 |
| Net earnings | 962.59 | 12 198.10 | 176.14 | 735.68 | 6 022.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 541.68 | ||||
| Investments total | 1 541.68 | ||||
| Non-current loans receivable | 4 375.00 | 4 375.00 | 4 375.00 | ||
| Long term receivables total | 4 375.00 | 4 375.00 | 4 375.00 | ||
| Finished products/goods | 1 677.54 | ||||
| Inventories total | 1 677.54 | ||||
| Current other receivables | 503.01 | ||||
| Current deferred tax assets | 171.44 | 212.94 | 6.76 | 248.36 | |
| Short term receivables total | 674.45 | 212.94 | 6.76 | 248.36 | |
| Other current investments | 2 450.31 | 7 207.65 | 6 658.50 | 9 451.50 | 18 525.58 |
| Cash and bank deposits | 148.84 | 4 080.71 | 861.36 | 567.89 | 649.63 |
| Cash and cash equivalents | 2 599.15 | 11 288.36 | 7 519.86 | 10 019.39 | 19 175.22 |
| Balance sheet total (assets) | 4 140.83 | 16 337.81 | 13 785.33 | 14 401.15 | 19 423.57 |
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 | 654.26 | 2 067.80 | 1 000.00 | 4 150.00 |
| Other reserves | 1 416.68 | -1 950.00 | |||
| Retained earnings | 1 493.35 | 3 218.36 | 13 348.66 | 12 524.80 | 9 110.48 |
| Profit of the financial year | 962.59 | 12 198.10 | 176.14 | 735.68 | 6 022.09 |
| Shareholders equity total | 4 110.62 | 16 195.72 | 13 767.60 | 14 385.48 | 19 407.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.33 | ||||
| Other non-interest bearing current liabilities | 1.88 | 142.09 | 17.74 | 15.67 | 16.00 |
| Current liabilities total | 30.21 | 142.09 | 17.74 | 15.67 | 16.00 |
| Balance sheet total (liabilities) | 4 140.83 | 16 337.81 | 13 785.33 | 14 401.15 | 19 423.57 |
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