Eva Thoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37323527
Sandkaj 17, 2150 Nordhavn
thofteva@gmail.com
tel: 22378204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.55 | -9.40 | -8.21 | -8.39 |
| EBIT | -7.20 | -7.55 | -9.40 | -8.21 | -8.39 |
| Other financial income | 0.64 | 2.66 | 3.96 | 4.32 | 4.61 |
| Other financial expenses | -5.55 | -5.84 | -5.91 | -6.04 | -5.95 |
| Net income from associates (fin.) | 264.29 | 6.92 | 50.61 | 5.25 | 102.69 |
| Pre-tax profit | 252.18 | -3.81 | 39.26 | -4.69 | 92.96 |
| Net earnings | 252.18 | -3.81 | 39.26 | -4.69 | 92.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 520.91 | 306.93 | 357.54 | 312.79 | 394.27 |
| Investments total | 520.91 | 306.93 | 357.54 | 312.79 | 394.27 |
| Non-current other receivables | 46.52 | 41.99 | 37.40 | 32.76 | |
| Long term receivables total | 46.52 | 41.99 | 37.40 | 32.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.30 | 176.80 | 210.70 | 214.95 | |
| Current other receivables | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short term receivables total | 177.05 | 180.55 | 214.45 | 218.70 | |
| Cash and bank deposits | 38.82 | 31.04 | 26.45 | 43.02 | 60.84 |
| Cash and cash equivalents | 38.82 | 31.04 | 26.45 | 43.02 | 60.84 |
| Balance sheet total (assets) | 559.73 | 561.54 | 606.52 | 607.66 | 706.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 220.91 | 6.93 | 57.54 | 12.79 | 94.27 |
| Retained earnings | - 248.12 | 218.05 | 163.63 | 247.64 | 71.47 |
| Profit of the financial year | 252.18 | -3.81 | 39.26 | -4.69 | 92.96 |
| Shareholders equity total | 274.97 | 271.17 | 310.43 | 305.74 | 398.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 284.75 | 290.38 | 296.09 | 301.92 | 307.87 |
| Current liabilities total | 284.75 | 290.38 | 296.09 | 301.92 | 307.87 |
| Balance sheet total (liabilities) | 559.73 | 561.54 | 606.52 | 607.66 | 706.57 |
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