C.TOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33241224
Kildevældet 17, 8930 Randers NØ
ct@kildebiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -2.80 | |||
| Gross profit | -2.52 | -2.52 | -2.63 | -3.00 | -2.80 |
| EBIT | -2.52 | -2.52 | -2.63 | -3.00 | -2.80 |
| Other financial income | 264.29 | 279.61 | 418.99 | 607.00 | 911.18 |
| Other financial expenses | -25.77 | -14.21 | -15.54 | -18.00 | -25.51 |
| Net income from associates (fin.) | 283.34 | 939.69 | 2 887.84 | 2 909.00 | 709.65 |
| Pre-tax profit | 519.33 | 1 202.57 | 3 288.67 | 3 495.00 | 1 592.52 |
| Income taxes | -66.04 | -59.10 | -88.09 | - 129.00 | - 197.87 |
| Net earnings | 453.29 | 1 143.46 | 3 200.58 | 3 366.00 | 1 394.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 743.15 | 5 441.00 | 7 828.85 | 8 738.00 | 6 847.85 |
| Investments total | 4 743.15 | 5 441.00 | 7 828.85 | 8 738.00 | 6 847.85 |
| Long term receivables total | |||||
| Finished products/goods | 211.00 | 211.20 | |||
| Inventories total | 211.00 | 211.20 | |||
| Current owed by particip. interest comp. | 11 887.46 | 12 000.23 | 12 781.06 | 14 742.00 | 17 037.81 |
| Current other receivables | 0.66 | 153.00 | 400.63 | ||
| Current deferred tax assets | 10.60 | 16.89 | 3.00 | 2.13 | |
| Short term receivables total | 11 898.07 | 12 017.12 | 12 781.72 | 14 898.00 | 17 440.57 |
| Other current investments | 53.90 | 48.05 | 49.20 | 49.00 | 32.39 |
| Cash and bank deposits | 4.63 | 35.25 | 2.78 | 15.00 | 3.95 |
| Cash and cash equivalents | 58.53 | 83.30 | 51.98 | 64.00 | 36.34 |
| Balance sheet total (assets) | 16 699.74 | 17 541.42 | 20 662.54 | 23 911.00 | 24 535.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 780.76 | 3 780.76 | 3 780.76 | 3 781.00 | 3 780.76 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 350.00 | 550.00 |
| Other reserves | 1 575.55 | 2 515.24 | 4 903.09 | 5 812.00 | 3 922.09 |
| Retained earnings | 10 093.47 | 9 494.06 | 8 135.28 | 10 076.00 | 14 782.52 |
| Profit of the financial year | 453.29 | 1 143.46 | 3 200.58 | 3 366.00 | 1 394.65 |
| Shareholders equity total | 16 093.66 | 17 126.53 | 20 214.11 | 23 465.00 | 24 510.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 2.50 |
| Current owed to participating | 603.58 | 412.40 | 427.06 | 443.00 | 23.43 |
| Short-term deferred tax liabilities | 18.87 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 606.08 | 414.90 | 448.43 | 446.00 | 25.93 |
| Balance sheet total (liabilities) | 16 699.74 | 17 541.42 | 20 662.54 | 23 911.00 | 24 535.96 |
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