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TOFTEGAARD HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31588979
Gedsbergvej 1, 5540 Ullerslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.07-8.42-7.50-29.96-53.88
EBIT-7.07-8.42-7.50-29.96-53.88
Other financial income1.3213.91122.83
Other financial expenses-0.49-0.80-33.91-47.48-69.51
Net income from associates (fin.)57.36793.062 959.06-69.38341.01
Pre-tax profit49.80783.852 918.98- 132.91340.46
Income taxes18.105.290.21
Net earnings49.80801.952 918.98- 127.61340.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 431.007 224.0610 183.1210 178.011 160.76
Investments total6 431.007 224.0610 183.1210 178.011 160.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.647.54608.39143.52925.42
Current other receivables0.32
Current deferred tax assets109.30285.44
Short term receivables total647.54608.39252.811 211.18
Other current investments6 245.23
Cash and bank deposits2 251.79
Cash and cash equivalents8 497.02
Balance sheet total (assets)6 431.007 871.6010 791.5110 430.8210 868.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.00650.002 510.00
Other reserves364.26
Retained earnings6 232.446 282.237 024.189 293.166 661.55
Profit of the financial year49.80801.952 918.98- 127.61340.67
Shareholders equity total6 407.237 209.1810 128.1610 304.819 637.22
Non-current liabilities total
Current trade creditors16.20
Current owed to participating47.1279.39
Current owed to group member23.7632.981 127.35
Other non-interest bearing current liabilities629.44663.3562.6925.00
Current liabilities total23.76662.42663.35126.011 231.74
Balance sheet total (liabilities)6 431.007 871.6010 791.5110 430.8210 868.96
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