Tove Grands Vin ApS — Credit Rating and Financial Key Figures
CVR number: 42918571
Sinebjergvej 22, Bjerne 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 299.94 | 227.56 | - 107.09 |
| Employee benefit expenses | - 506.32 | - 249.54 | -11.59 |
| Total depreciation | -89.36 | ||
| EBIT | - 206.38 | - 111.34 | - 118.68 |
| Other financial income | 0.00 | 0.19 | 0.27 |
| Other financial expenses | -0.87 | -0.79 | -1.05 |
| Pre-tax profit | - 207.25 | - 111.93 | - 119.47 |
| Income taxes | 50.49 | 26.05 | |
| Net earnings | - 207.25 | -61.44 | -93.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 89.36 | ||
| Tangible assets total | 89.36 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 223.79 | 229.52 | 70.68 |
| Inventories total | 223.79 | 229.52 | 70.68 |
| Current trade debtors | 27.69 | 26.86 | 25.96 |
| Current other receivables | 2.14 | 24.12 | 0.04 |
| Current deferred tax assets | 50.49 | 76.54 | |
| Short term receivables total | 29.84 | 101.48 | 102.54 |
| Cash and bank deposits | 60.56 | 38.03 | 102.08 |
| Cash and cash equivalents | 60.56 | 38.03 | 102.08 |
| Balance sheet total (assets) | 403.54 | 369.04 | 275.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 38.38 | 40.00 | 40.00 |
| Retained earnings | -25.50 | - 222.77 | - 284.21 |
| Profit of the financial year | - 207.25 | -61.44 | -93.42 |
| Shareholders equity total | - 194.37 | - 244.21 | - 337.63 |
| Non-current deferred tax liabilities | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 |
| Current owed to group member | 292.87 | 322.87 | 322.87 |
| Other non-interest bearing current liabilities | 55.04 | 40.38 | 40.06 |
| Current liabilities total | 347.91 | 363.25 | 362.93 |
| Balance sheet total (liabilities) | 403.54 | 369.04 | 275.30 |
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