TOFTHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194408
Tofthøj Møllevej 12, Tofthøj 7321 Gadbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -4.25 | -2.75 | -2.87 | -3.13 |
| Gross profit | -2.50 | -4.25 | -2.75 | -2.87 | -3.13 |
| EBIT | -2.50 | -4.25 | -2.75 | -2.87 | -3.13 |
| Other financial income | 19.42 | 15.30 | 10.21 | 7.20 | 6.20 |
| Other financial expenses | -0.02 | -0.05 | -0.01 | ||
| Net income from associates (fin.) | 232.39 | 320.71 | 456.64 | 546.05 | 613.52 |
| Pre-tax profit | 249.31 | 331.76 | 464.08 | 550.33 | 616.59 |
| Income taxes | -3.72 | -2.42 | -1.63 | -0.95 | -0.66 |
| Net earnings | 245.59 | 329.34 | 462.45 | 549.38 | 615.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 571.08 | 1 891.79 | 2 148.43 | 2 494.48 | 2 208.00 |
| Investments total | 1 571.08 | 1 891.79 | 2 148.43 | 2 494.48 | 2 208.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 467.51 | 365.81 | 71.26 | 159.07 | 561.20 |
| Short term receivables total | 467.51 | 365.81 | 71.26 | 159.07 | 561.20 |
| Balance sheet total (assets) | 2 038.60 | 2 257.60 | 2 219.69 | 2 653.55 | 2 769.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 115.40 | 500.00 | 500.00 |
| Other reserves | 1 508.58 | 1 609.29 | 1 865.93 | 1 711.98 | 2 125.50 |
| Retained earnings | 45.17 | - 309.95 | - 352.65 | - 236.25 | - 600.40 |
| Profit of the financial year | 245.59 | 329.34 | 462.45 | 549.38 | 615.93 |
| Shareholders equity total | 2 034.94 | 2 253.68 | 2 216.13 | 2 650.11 | 2 766.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.66 | 1.42 | 1.07 | 0.95 | 0.67 |
| Current liabilities total | 3.66 | 3.92 | 3.57 | 3.45 | 3.17 |
| Balance sheet total (liabilities) | 2 038.60 | 2 257.60 | 2 219.69 | 2 653.55 | 2 769.21 |
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