TOVE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056343
Bellisvej 6, 3250 Gilleleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 3.00 | 4.10 | |||
| Other financial expenses | -1.00 | -2.00 | -0.39 | ||
| Net income from associates (fin.) | 129.00 | 83.00 | 183.00 | - 116.00 | -97.51 |
| Pre-tax profit | 123.00 | 77.00 | 176.00 | - 121.00 | - 100.05 |
| Net earnings | 123.00 | 77.00 | 176.00 | - 121.00 | - 100.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.00 | 239.00 | 342.00 | 126.00 | 28.59 |
| Investments total | 206.00 | 239.00 | 342.00 | 126.00 | 28.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 103.00 | 106.60 | ||
| Short term receivables total | 50.00 | 103.00 | 106.60 | ||
| Cash and bank deposits | 23.00 | 17.00 | 140.00 | 132.00 | 0.52 |
| Cash and cash equivalents | 23.00 | 17.00 | 140.00 | 132.00 | 0.52 |
| Balance sheet total (assets) | 229.00 | 306.00 | 482.00 | 361.00 | 135.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 163.00 | 246.00 | 299.00 | 83.00 | - 125.00 |
| Retained earnings | - 142.00 | - 103.00 | -79.00 | 313.00 | 149.51 |
| Profit of the financial year | 123.00 | 77.00 | 176.00 | - 121.00 | - 100.05 |
| Shareholders equity total | 224.00 | 300.00 | 476.00 | 355.00 | 129.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 5.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 229.00 | 306.00 | 482.00 | 361.00 | 135.71 |
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