TOFTEGAARD HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31588979
Gedsbergvej 1, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 6.44 | 6.44 | |||
Gross profit | -6.45 | -6.44 | -7.07 | -8.42 | -7.50 |
EBIT | -6.45 | -6.44 | -7.07 | -8.42 | -7.50 |
Other financial income | 1.32 | ||||
Other financial expenses | -0.15 | -0.32 | -0.49 | -0.80 | -33.91 |
Net income from associates (fin.) | 57.90 | 83.61 | 57.36 | 793.06 | 2 959.06 |
Pre-tax profit | 51.30 | 76.85 | 49.80 | 783.85 | 2 918.98 |
Income taxes | 18.10 | ||||
Net earnings | 51.30 | 76.85 | 49.80 | 801.95 | 2 918.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 290.03 | 6 373.64 | 6 431.00 | 7 224.06 | 10 183.12 |
Investments total | 6 290.03 | 6 373.64 | 6 431.00 | 7 224.06 | 10 183.12 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 647.54 | 608.39 | |||
Short term receivables total | 647.54 | 608.39 | |||
Balance sheet total (assets) | 6 290.03 | 6 373.64 | 6 431.00 | 7 871.60 | 10 791.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 60.00 | ||||
Retained earnings | 6 104.29 | 6 155.59 | 6 232.44 | 6 282.23 | 7 024.18 |
Profit of the financial year | 51.30 | 76.85 | 49.80 | 801.95 | 2 918.98 |
Shareholders equity total | 6 280.59 | 6 357.44 | 6 407.23 | 7 209.18 | 10 128.16 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current owed to group member | 9.44 | 16.20 | 23.76 | 32.98 | |
Other non-interest bearing current liabilities | -0.00 | 629.44 | 663.35 | ||
Current liabilities total | 9.44 | 16.20 | 23.76 | 662.42 | 663.35 |
Balance sheet total (liabilities) | 6 290.03 | 6 373.64 | 6 431.00 | 7 871.60 | 10 791.51 |
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