TOFTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25835492
Præstemarken 62, Eggeslevmagle 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | ||||
| Gross profit | -18.13 | -18.04 | -16.42 | -67.49 | -18.86 |
| EBIT | -18.13 | -18.04 | -16.42 | -67.49 | -18.86 |
| Other financial income | 86.29 | 430.57 | 63.66 | 391.02 | 452.57 |
| Other financial expenses | - 222.68 | -0.07 | -0.91 | ||
| Pre-tax profit | 68.09 | 412.53 | - 175.44 | 323.46 | 432.80 |
| Income taxes | -0.11 | -34.74 | -0.40 | -32.60 | -95.41 |
| Net earnings | 67.98 | 377.79 | - 175.84 | 290.85 | 337.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 668.64 | 2 077.21 | 1 816.96 | 2 157.88 | 2 582.88 |
| Long term receivables total | 1 668.64 | 2 077.21 | 1 816.96 | 2 157.88 | 2 582.88 |
| Inventories total | |||||
| Current other receivables | 2.23 | 13.16 | |||
| Short term receivables total | 2.23 | 13.16 | |||
| Cash and bank deposits | 64.71 | 45.78 | 50.12 | 26.77 | 5.29 |
| Cash and cash equivalents | 64.71 | 45.78 | 50.12 | 26.77 | 5.29 |
| Balance sheet total (assets) | 1 735.59 | 2 123.00 | 1 880.24 | 2 184.65 | 2 588.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | 1 476.31 | 1 544.28 | 1 922.08 | 1 685.24 | 1 908.59 |
| Profit of the financial year | 67.98 | 377.79 | - 175.84 | 290.85 | 337.39 |
| Shareholders equity total | 1 725.78 | 2 047.08 | 1 871.24 | 2 162.09 | 2 438.48 |
| Non-current other liabilities | 51.05 | ||||
| Non-current deferred tax liabilities | 24.87 | ||||
| Non-current liabilities total | 75.92 | ||||
| Short-term deferred tax liabilities | 4.31 | 86.39 | |||
| Other non-interest bearing current liabilities | 9.80 | 9.00 | 18.25 | 63.30 | |
| Current liabilities total | 9.80 | 9.00 | 22.56 | 149.70 | |
| Balance sheet total (liabilities) | 1 735.59 | 2 123.00 | 1 880.24 | 2 184.65 | 2 588.18 |
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