TØVLESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736790
Flæsketorvet 55, 1711 København V
kim@ismageriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | - 337.00 | -69.00 | -12.00 | - 102.35 |
| EBIT | -17.00 | - 337.00 | -69.00 | -12.00 | - 102.35 |
| Other financial income | 24.00 | 69.00 | 127.00 | 499.09 | |
| Other financial expenses | -79.00 | -25.00 | -15.00 | -16.00 | -1 756.32 |
| Net income from associates (fin.) | 3 107.00 | 1 219.00 | 1 735.00 | 4 256.00 | 40 585.60 |
| Pre-tax profit | 3 011.00 | 881.00 | 1 720.00 | 4 355.00 | 39 226.02 |
| Income taxes | 21.00 | 4.00 | -9.00 | -23.00 | 297.23 |
| Net earnings | 3 032.00 | 885.00 | 1 711.00 | 4 332.00 | 39 523.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 772.00 | 13 993.00 | 14 228.00 | 18 484.00 | 6 457.52 |
| Participating interests | 7 500.00 | ||||
| Investments total | 12 772.00 | 13 993.00 | 14 228.00 | 18 484.00 | 13 957.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.00 | 2 564.00 | 2 176.00 | 517.06 | |
| Current other receivables | 9.00 | 9.00 | 25.00 | 9.00 | 16 988.61 |
| Current deferred tax assets | 207.00 | 109.00 | 104.00 | 344.00 | 423.41 |
| Short term receivables total | 216.00 | 1 026.00 | 2 693.00 | 2 529.00 | 17 929.08 |
| Other current investments | 27 435.31 | ||||
| Cash and bank deposits | 2 254.00 | 862.00 | 9.00 | 1 153.74 | |
| Cash and cash equivalents | 2 254.00 | 862.00 | 9.00 | 28 589.05 | |
| Balance sheet total (assets) | 15 242.00 | 15 881.00 | 16 921.00 | 21 022.00 | 60 475.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 82.00 | 61.00 | 67.50 |
| Other reserves | 1 797.00 | 3 016.00 | 3 251.00 | 7 507.00 | 1 958.94 |
| Retained earnings | 9 063.00 | 10 819.00 | 11 387.00 | 8 781.00 | 18 593.74 |
| Profit of the financial year | 3 032.00 | 885.00 | 1 711.00 | 4 332.00 | 39 523.25 |
| Shareholders equity total | 14 029.00 | 14 857.00 | 16 511.00 | 20 761.00 | 60 223.43 |
| Non-current other liabilities | 600.00 | 400.00 | |||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 600.00 | 400.00 | 200.00 | ||
| Current loans from credit institutions | 200.00 | 400.00 | 205.00 | 200.00 | |
| Current trade creditors | 5.00 | 224.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 367.00 | ||||
| Other non-interest bearing current liabilities | 41.00 | 56.00 | 247.22 | ||
| Current liabilities total | 613.00 | 624.00 | 210.00 | 261.00 | 252.22 |
| Balance sheet total (liabilities) | 15 242.00 | 15 881.00 | 16 921.00 | 21 022.00 | 60 475.65 |
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