TØVLESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736790
Flæsketorvet 55, 1711 København V
kim@ismageriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 497.00 | -17.00 | - 337.00 | -69.00 | -11.47 |
| EBIT | - 497.00 | -17.00 | - 337.00 | -69.00 | -11.47 |
| Other financial income | 24.00 | 69.00 | 126.52 | ||
| Other financial expenses | -56.00 | -79.00 | -25.00 | -15.00 | -15.67 |
| Net income from associates (fin.) | 3 410.00 | 3 107.00 | 1 219.00 | 1 735.00 | 4 255.79 |
| Pre-tax profit | 2 857.00 | 3 011.00 | 881.00 | 1 720.00 | 4 355.18 |
| Income taxes | 15.00 | 21.00 | 4.00 | -9.00 | -23.05 |
| Net earnings | 2 872.00 | 3 032.00 | 885.00 | 1 711.00 | 4 332.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 666.00 | 12 772.00 | 13 993.00 | 14 228.00 | 18 483.98 |
| Investments total | 16 666.00 | 12 772.00 | 13 993.00 | 14 228.00 | 18 483.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.00 | 2 564.00 | 2 176.13 | ||
| Current other receivables | 26.00 | 9.00 | 9.00 | 25.00 | 9.17 |
| Current deferred tax assets | 207.00 | 109.00 | 104.00 | 344.01 | |
| Short term receivables total | 26.00 | 216.00 | 1 026.00 | 2 693.00 | 2 529.31 |
| Cash and bank deposits | 2 254.00 | 862.00 | 8.99 | ||
| Cash and cash equivalents | 2 254.00 | 862.00 | 8.99 | ||
| Balance sheet total (assets) | 16 692.00 | 15 242.00 | 15 881.00 | 16 921.00 | 21 022.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 82.00 | 61.00 |
| Other reserves | 5 690.00 | 1 797.00 | 3 016.00 | 3 251.00 | 7 507.02 |
| Retained earnings | 2 355.00 | 9 063.00 | 10 819.00 | 11 387.00 | 8 781.03 |
| Profit of the financial year | 2 872.00 | 3 032.00 | 885.00 | 1 711.00 | 4 332.13 |
| Shareholders equity total | 11 052.00 | 14 029.00 | 14 857.00 | 16 511.00 | 20 761.18 |
| Non-current other liabilities | 800.00 | 600.00 | 400.00 | ||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Current loans from credit institutions | 4 695.00 | 200.00 | 400.00 | 205.00 | 200.00 |
| Current trade creditors | 5.00 | 5.00 | 224.00 | 5.00 | 5.00 |
| Current owed to group member | 118.00 | 367.00 | |||
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 41.00 | 56.10 | |||
| Current liabilities total | 4 840.00 | 613.00 | 624.00 | 210.00 | 261.10 |
| Balance sheet total (liabilities) | 16 692.00 | 15 242.00 | 15 881.00 | 16 921.00 | 21 022.28 |
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