TOFT FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36504978
Mørups Alle 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.96 | ||||
| Gross profit | -51.96 | -60.27 | -66.79 | 1.59 | 1.61 |
| Wages and salaries | -60.00 | ||||
| EBIT | -51.96 | -60.27 | -66.79 | 1.59 | -58.39 |
| Other financial income | 263.56 | 2 377.74 | 455.33 | 1 449.18 | 3 409.33 |
| Other financial expenses | - 681.47 | -3.18 | -2 441.46 | -5.89 | -6.56 |
| Net income from associates (fin.) | 3 798.93 | 3 401.94 | 3 139.39 | 2 095.25 | 1 633.45 |
| Pre-tax profit | 3 329.06 | 5 716.24 | 1 086.48 | 3 540.13 | 4 977.83 |
| Income taxes | 103.34 | - 509.43 | 451.64 | - 318.12 | - 730.57 |
| Net earnings | 3 432.41 | 5 206.81 | 1 538.12 | 3 222.01 | 4 247.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 924.11 | 3 527.05 | 3 264.45 | 2 220.70 | 1 759.14 |
| Investments total | 3 924.11 | 3 527.05 | 3 264.45 | 2 220.70 | 1 759.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 596.91 | 26.39 | |||
| Current other receivables | 1 531.59 | 592.73 | 200.00 | 199.78 | 193.42 |
| Current deferred tax assets | 1 742.07 | 1 004.17 | 629.07 | ||
| Short term receivables total | 1 531.59 | 592.73 | 1 942.07 | 1 800.87 | 848.88 |
| Other current investments | 18 194.54 | 22 303.39 | 21 279.42 | 24 781.06 | 28 273.86 |
| Cash and bank deposits | 22.00 | 561.15 | 262.33 | 327.54 | 1 864.99 |
| Cash and cash equivalents | 18 216.53 | 22 864.54 | 21 541.75 | 25 108.60 | 30 138.85 |
| Balance sheet total (assets) | 23 672.23 | 26 984.32 | 26 748.27 | 29 130.17 | 32 746.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | 114.40 | 808.00 | 1 300.00 |
| Other reserves | 3 799.11 | 3 402.05 | 3 139.45 | 2 095.70 | 1 634.14 |
| Retained earnings | 12 602.99 | 15 432.45 | 20 787.47 | 22 561.34 | 24 944.90 |
| Profit of the financial year | 3 432.41 | 5 206.81 | 1 538.12 | 3 222.01 | 4 247.26 |
| Shareholders equity total | 21 659.51 | 25 166.31 | 25 704.43 | 28 812.05 | 32 251.31 |
| Non-current deferred tax liabilities | 491.79 | 318.12 | 260.57 | ||
| Non-current liabilities total | 491.79 | 318.12 | 260.57 | ||
| Current owed to group member | 2 012.61 | 1 326.22 | 1 043.84 | ||
| Short-term deferred tax liabilities | 235.00 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 2 012.73 | 1 326.22 | 1 043.84 | 235.00 | |
| Balance sheet total (liabilities) | 23 672.23 | 26 984.32 | 26 748.27 | 29 130.17 | 32 746.88 |
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