TOVE AGERBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27706533
Harevænget 10, 8450 Hammel
toveagerbo@gmail.dk
tel: 86965395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -10.46 | -8.88 | -8.75 | -11.00 |
| EBIT | -9.36 | -10.46 | -8.88 | -8.75 | -11.00 |
| Other financial income | 823.87 | 0.02 | 0.06 | ||
| Other financial expenses | -14.42 | - 705.13 | -29.72 | -51.59 | -57.88 |
| Income from other inv. held as non-curr. assets | 137.51 | 626.41 | 206.76 | ||
| Pre-tax profit | 800.10 | - 715.57 | 98.91 | 566.13 | 137.88 |
| Income taxes | - 118.29 | -19.16 | |||
| Net earnings | 681.80 | - 715.57 | 98.91 | 566.13 | 118.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current other receivables | 100.02 | 100.18 | 74.71 | ||
| Current deferred tax assets | 96.00 | ||||
| Short term receivables total | 96.00 | 100.02 | 100.18 | 74.71 | |
| Other current investments | 5 574.65 | 4 891.59 | |||
| Cash and bank deposits | 0.83 | 20.84 | 5 029.92 | 5 656.43 | 5 862.83 |
| Cash and cash equivalents | 5 575.47 | 4 912.43 | 5 029.92 | 5 656.43 | 5 862.83 |
| Balance sheet total (assets) | 5 575.47 | 5 008.43 | 5 145.94 | 5 756.61 | 5 937.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 196.14 | 4 820.74 | 4 046.26 | 4 084.17 | 4 582.81 |
| Profit of the financial year | 681.80 | - 715.57 | 98.91 | 566.13 | 118.72 |
| Shareholders equity total | 5 060.44 | 4 288.36 | 4 330.07 | 4 837.31 | 4 895.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 805.87 | 909.30 | 1 022.36 | ||
| Short-term deferred tax liabilities | 89.29 | 10.16 | |||
| Other non-interest bearing current liabilities | 415.74 | 710.07 | |||
| Current liabilities total | 515.03 | 720.07 | 815.87 | 919.30 | 1 042.51 |
| Balance sheet total (liabilities) | 5 575.47 | 5 008.43 | 5 145.94 | 5 756.61 | 5 937.55 |
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