TOFTELY ApS — Credit Rating and Financial Key Figures
CVR number: 35028579
Hvissingevej 113, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.29 | 84.91 | 117.20 | ||
| External services | -6.88 | -6.88 | -6.88 | ||
| Gross profit | 33.41 | -6.88 | 110.33 | -7.81 | -10.47 |
| Net income from associates | 84.91 | ||||
| EBIT | 33.41 | 78.04 | 110.33 | -7.81 | -10.47 |
| Other financial income | 117.20 | 264.28 | 209.61 | ||
| Other financial expenses | -3.52 | -1.56 | -2.38 | -0.10 | 2.16 |
| Pre-tax profit | 29.89 | 107.95 | 107.95 | 256.37 | 201.30 |
| Income taxes | 1.58 | 1.76 | 1.76 | 1.78 | 1.83 |
| Net earnings | 31.47 | 109.71 | 109.71 | 258.14 | 203.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 556.02 | 658.13 | 658.13 | 822.41 | 751.24 |
| Investments total | 556.02 | 658.13 | 658.13 | 822.41 | 751.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.50 | 0.02 | 0.02 | 45.99 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 14.24 | 22.02 | 22.02 | 77.87 | 63.16 |
| Short term receivables total | 76.74 | 22.03 | 22.03 | 77.87 | 109.15 |
| Cash and bank deposits | 73.93 | 69.47 | 69.47 | 61.64 | 234.76 |
| Cash and cash equivalents | 73.93 | 69.47 | 69.47 | 61.64 | 234.76 |
| Balance sheet total (assets) | 706.69 | 749.63 | 749.63 | 961.93 | 1 095.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 152.02 | 136.93 | 154.13 | ||
| Shares repurchased | 114.40 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 17.20 | 118.41 | 128.02 | ||
| Retained earnings | 376.42 | 258.21 | 258.21 | 285.84 | 431.59 |
| Profit of the financial year | 31.47 | 109.71 | 109.71 | 258.14 | 203.13 |
| Shareholders equity total | 639.90 | 716.45 | 716.45 | 860.19 | 964.74 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 11.24 | 15.25 | 15.25 | 68.37 | 57.31 |
| Non-current liabilities total | 11.24 | 15.25 | 15.25 | 68.37 | 57.31 |
| Current owed to group member | 27.12 | ||||
| Short-term deferred tax liabilities | 49.30 | 11.68 | 11.68 | 66.10 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.00 |
| Current liabilities total | 55.55 | 17.93 | 17.93 | 33.37 | 73.10 |
| Balance sheet total (liabilities) | 706.69 | 749.63 | 749.63 | 961.93 | 1 095.15 |
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