Toftdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39250101
Rådmands Boulevard 16, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.80 | -5.20 | -1.45 | -2.45 | -11.28 |
| EBIT | 30.80 | -5.20 | -1.45 | -2.45 | -11.28 |
| Other financial income | 7.68 | ||||
| Other financial expenses | - 859.45 | - 853.44 | - 941.68 | -1 499.99 | -1 334.30 |
| Net income from associates (fin.) | 3 112.63 | 3 428.73 | 2 750.00 | 3 121.16 | 211.80 |
| Pre-tax profit | 2 283.98 | 2 570.09 | 1 806.87 | 1 618.72 | -1 126.10 |
| Income taxes | 182.31 | 188.91 | 207.50 | 327.17 | 165.92 |
| Net earnings | 2 466.30 | 2 759.00 | 2 014.38 | 1 945.89 | - 960.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 404.23 | 30 404.23 | 30 404.23 | 30 404.23 | 30 424.83 |
| Investments total | 24 404.23 | 30 404.23 | 30 404.23 | 30 404.23 | 30 424.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.68 | ||||
| Current other receivables | 30.00 | 0.09 | |||
| Current deferred tax assets | 1 108.25 | 1 198.77 | 431.83 | 696.62 | 520.50 |
| Short term receivables total | 1 108.25 | 1 228.77 | 431.83 | 696.71 | 615.17 |
| Cash and bank deposits | 0.15 | 9 965.17 | 32.22 | 0.71 | 0.89 |
| Cash and cash equivalents | 0.15 | 9 965.17 | 32.22 | 0.71 | 0.89 |
| Balance sheet total (assets) | 25 512.63 | 41 598.17 | 30 868.28 | 31 101.65 | 31 040.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 751.21 | 4 104.51 | 6 749.11 | 8 645.68 | 10 469.58 |
| Profit of the financial year | 2 466.30 | 2 759.00 | 2 014.38 | 1 945.89 | - 960.19 |
| Shareholders equity total | 4 378.11 | 7 026.51 | 8 927.89 | 10 759.38 | 9 681.39 |
| Non-current loans from credit institutions | 3 321.88 | 10 014.05 | 7 693.09 | 6 381.36 | 14 834.28 |
| Non-current other liabilities | 16 015.22 | 10 210.45 | |||
| Non-current deferred tax liabilities | 10 632.49 | 11 247.73 | 5 141.78 | ||
| Non-current liabilities total | 19 337.10 | 20 224.50 | 18 325.58 | 17 629.09 | 19 976.06 |
| Current loans from credit institutions | 856.00 | 13 280.00 | 2 840.00 | 2 500.00 | 1 000.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.67 | 228.00 | |||
| Short-term deferred tax liabilities | 925.94 | 1 051.69 | 759.33 | 172.78 | 135.35 |
| Other non-interest bearing current liabilities | 10.48 | 10.48 | 10.48 | 33.73 | 15.08 |
| Current liabilities total | 1 797.42 | 14 347.17 | 3 614.81 | 2 713.18 | 1 383.44 |
| Balance sheet total (liabilities) | 25 512.63 | 41 598.17 | 30 868.28 | 31 101.65 | 31 040.89 |
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