TOHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 36027932
Ahlmannsvej 29, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -3.00 | -3.03 | -3.03 | -8.10 |
| EBIT | -3.52 | -3.00 | -3.03 | -3.03 | -8.10 |
| Other financial income | 0.27 | 0.74 | 0.48 | ||
| Other financial expenses | -0.02 | -0.14 | -0.46 | -0.73 | |
| Net income from associates (fin.) | 39.52 | 9.91 | 86.83 | 128.69 | 53.12 |
| Pre-tax profit | 36.00 | 6.89 | 83.93 | 125.95 | 44.77 |
| Net earnings | 36.00 | 6.89 | 83.93 | 125.95 | 44.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.68 | 93.59 | 160.42 | 189.08 | 140.87 |
| Investments total | 83.68 | 93.59 | 160.42 | 189.08 | 140.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.25 | 12.00 | 12.48 | ||
| Short term receivables total | 14.25 | 12.00 | 12.48 | ||
| Cash and bank deposits | 28.90 | 28.89 | 28.72 | 101.45 | 116.17 |
| Cash and cash equivalents | 28.90 | 28.89 | 28.72 | 101.45 | 116.17 |
| Balance sheet total (assets) | 112.57 | 122.48 | 203.39 | 302.52 | 269.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Other reserves | 67.01 | 76.92 | 43.76 | 71.08 | 24.20 |
| Retained earnings | -46.94 | -20.85 | -34.79 | -33.48 | 139.34 |
| Profit of the financial year | 36.00 | 6.89 | 83.93 | 125.95 | 44.77 |
| Shareholders equity total | 106.07 | 112.97 | 196.89 | 268.85 | 258.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | |||
| Current owed to participating | 3.50 | 6.51 | 3.50 | 30.68 | 3.19 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 6.50 | 9.51 | 6.50 | 33.68 | 11.19 |
| Balance sheet total (liabilities) | 112.57 | 122.48 | 203.39 | 302.52 | 269.51 |
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