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TOFTHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194408
Tofthøj Møllevej 12, Tofthøj 7321 Gadbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -2.75 | -2.87 | -3.13 | -2.64 |
| Gross profit | -4.25 | -2.75 | -2.87 | -3.13 | -2.64 |
| EBIT | -4.25 | -2.75 | -2.87 | -3.13 | -2.64 |
| Other financial income | 15.30 | 10.21 | 7.20 | 6.20 | 22.46 |
| Other financial expenses | -0.02 | -0.05 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 320.71 | 456.64 | 546.05 | 613.52 | 752.27 |
| Pre-tax profit | 331.76 | 464.08 | 550.33 | 616.59 | 772.09 |
| Income taxes | -2.42 | -1.63 | -0.95 | -0.66 | -4.36 |
| Net earnings | 329.34 | 462.45 | 549.38 | 615.93 | 767.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 891.79 | 2 148.43 | 2 494.48 | 2 208.00 | 2 460.27 |
| Investments total | 1 891.79 | 2 148.43 | 2 494.48 | 2 208.00 | 2 460.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 365.81 | 71.26 | 159.07 | 561.20 | 580.35 |
| Short term receivables total | 365.81 | 71.26 | 159.07 | 561.20 | 580.35 |
| Balance sheet total (assets) | 2 257.60 | 2 219.69 | 2 653.55 | 2 769.21 | 3 040.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 115.40 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 609.29 | 1 865.93 | 1 711.98 | 2 125.50 | 2 377.77 |
| Retained earnings | - 309.95 | - 352.65 | - 236.25 | - 600.40 | - 736.73 |
| Profit of the financial year | 329.34 | 462.45 | 549.38 | 615.93 | 767.73 |
| Shareholders equity total | 2 253.68 | 2 216.13 | 2 650.11 | 2 766.04 | 3 033.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.42 | 1.07 | 0.95 | 0.67 | 4.36 |
| Current liabilities total | 3.92 | 3.57 | 3.45 | 3.17 | 6.86 |
| Balance sheet total (liabilities) | 2 257.60 | 2 219.69 | 2 653.55 | 2 769.21 | 3 040.63 |
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