C.TOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33241224
Kildevældet 17, 8930 Randers NØ
ct@kildebiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -2.89 | ||
| Gross profit | -2.52 | -2.63 | -3.00 | -3.00 | -2.89 |
| EBIT | -2.52 | -2.63 | -3.00 | -3.00 | -2.89 |
| Other financial income | 279.61 | 418.99 | 607.00 | 912.00 | 738.27 |
| Other financial expenses | -14.21 | -15.54 | -18.00 | -26.00 | -6.46 |
| Net income from associates (fin.) | 939.69 | 2 887.84 | 2 909.00 | 710.00 | 182.31 |
| Pre-tax profit | 1 202.57 | 3 288.67 | 3 495.00 | 1 593.00 | 911.22 |
| Income taxes | -59.10 | -88.09 | - 129.00 | - 198.00 | - 161.57 |
| Net earnings | 1 143.46 | 3 200.58 | 3 366.00 | 1 395.00 | 749.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 441.00 | 7 828.85 | 8 738.00 | 6 848.00 | 3 050.16 |
| Investments total | 5 441.00 | 7 828.85 | 8 738.00 | 6 848.00 | 3 050.16 |
| Non-current other receivables | 301.00 | 300.00 | |||
| Long term receivables total | 301.00 | 300.00 | |||
| Finished products/goods | 211.00 | 211.00 | 211.20 | ||
| Inventories total | 211.00 | 211.00 | 211.20 | ||
| Current owed by particip. interest comp. | 12 000.23 | 12 781.06 | 14 742.00 | 17 038.00 | 13 534.86 |
| Current other receivables | 0.66 | 153.00 | 100.00 | 88.80 | |
| Current deferred tax assets | 16.89 | 3.00 | 2.00 | 38.43 | |
| Short term receivables total | 12 017.12 | 12 781.72 | 14 898.00 | 17 140.00 | 13 662.10 |
| Other current investments | 48.05 | 49.20 | 49.00 | 32.00 | 28.36 |
| Cash and bank deposits | 35.25 | 2.78 | 15.00 | 4.00 | 924.75 |
| Cash and cash equivalents | 83.30 | 51.98 | 64.00 | 36.00 | 953.11 |
| Balance sheet total (assets) | 17 541.42 | 20 662.54 | 23 911.00 | 24 536.00 | 18 176.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 780.76 | 3 780.76 | 3 781.00 | 3 781.00 | 3 780.76 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 550.00 | 9 560.00 |
| Other reserves | 2 515.24 | 4 903.09 | 5 812.00 | 3 922.00 | -6 455.61 |
| Retained earnings | 9 494.06 | 8 135.28 | 10 076.00 | 14 782.00 | 10 434.87 |
| Profit of the financial year | 1 143.46 | 3 200.58 | 3 366.00 | 1 395.00 | 749.65 |
| Shareholders equity total | 17 126.53 | 20 214.11 | 23 465.00 | 24 510.00 | 18 149.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 412.40 | 427.06 | 443.00 | 23.00 | 24.39 |
| Short-term deferred tax liabilities | 18.87 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 414.90 | 448.43 | 446.00 | 26.00 | 26.89 |
| Balance sheet total (liabilities) | 17 541.42 | 20 662.54 | 23 911.00 | 24 536.00 | 18 176.56 |
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