TOFT-ROSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31752515
Blommevænget 6 B, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -8.75 | -10.00 | |
| EBIT | -6.88 | -7.50 | -8.75 | -32.82 | -22.55 |
| Other financial income | 0.02 | 0.01 | 439.08 | 167.59 | 486.25 |
| Other financial expenses | -9.92 | -60.32 | -11.38 | -30.53 | -22.70 |
| Income from other inv. held as non-curr. assets | 120.29 | 106.71 | |||
| Net income from associates (fin.) | 774.35 | 1 513.80 | 887.13 | 1 051.79 | 1 185.94 |
| Pre-tax profit | 877.86 | 1 552.70 | 1 306.09 | 1 156.03 | 1 626.94 |
| Income taxes | -22.75 | -8.56 | -92.11 | -0.11 | -53.66 |
| Net earnings | 855.11 | 1 544.15 | 1 213.98 | 1 155.92 | 1 573.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 099.16 | 2 842.96 | 2 597.09 | 1 530.22 | 2 201.67 |
| Investments total | 2 099.16 | 2 842.96 | 2 597.09 | 1 530.22 | 2 201.67 |
| Non-current loans receivable | 5 071.02 | 5 791.83 | |||
| Long term receivables total | 5 071.02 | 5 791.83 | |||
| Inventories total | |||||
| Current other receivables | 14.51 | -4 881.12 | |||
| Current deferred tax assets | 4.09 | 23.49 | 116.27 | ||
| Short term receivables total | 4.09 | 23.49 | 14.51 | -4 764.85 | |
| Other current investments | 2 048.15 | 2 274.18 | 3 584.86 | 4 946.34 | |
| Cash and bank deposits | 66.81 | 113.74 | 110.51 | 233.44 | 388.79 |
| Cash and cash equivalents | 2 114.97 | 2 387.91 | 3 695.37 | 5 179.78 | 388.79 |
| Balance sheet total (assets) | 4 218.21 | 5 254.36 | 6 306.97 | 7 016.17 | 8 382.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 508.00 | 210.60 | 214.40 | 217.80 | 222.00 |
| Other reserves | 1 932.16 | 2 675.96 | 2 430.09 | 1 407.48 | 2 078.92 |
| Retained earnings | 754.94 | 655.65 | 2 231.27 | 4 034.15 | 4 296.63 |
| Profit of the financial year | 855.11 | 1 544.15 | 1 213.98 | 1 155.92 | 1 573.28 |
| Shareholders equity total | 4 218.21 | 5 254.36 | 6 257.74 | 6 983.35 | 8 338.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.82 | 32.82 | |||
| Short-term deferred tax liabilities | 10.64 | ||||
| Other non-interest bearing current liabilities | 49.23 | ||||
| Current liabilities total | 49.23 | 32.82 | 43.46 | ||
| Balance sheet total (liabilities) | 4 218.21 | 5 254.36 | 6 306.97 | 7 016.17 | 8 382.29 |
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