TOFKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21084743
Hornbækvej 37, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.82 | -37.21 | -36.30 | 1 024.10 | - 116.46 |
| Employee benefit expenses | - 216.31 | -20.58 | |||
| EBIT | -36.82 | -37.21 | -36.30 | 807.78 | - 137.04 |
| Other financial income | 226.76 | 812.66 | 2.64 | 565.22 | 1 453.24 |
| Other financial expenses | -0.06 | - 828.16 | -4.41 | ||
| Net income from associates (fin.) | 422.54 | - 269.27 | - 798.80 | ||
| Pre-tax profit | 612.47 | 506.12 | -1 660.61 | 1 368.60 | 1 316.20 |
| Income taxes | -41.79 | - 170.57 | 94.49 | -2.03 | - 239.49 |
| Net earnings | 570.69 | 335.55 | -1 566.12 | 1 366.56 | 1 076.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 681.47 | 3 412.20 | 2 613.41 | ||
| Investments total | 3 681.47 | 3 412.20 | 2 613.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.54 | 0.54 | 337.12 | 305.94 | |
| Prepayments and accrued income | 3.02 | ||||
| Short term receivables total | 0.54 | 0.54 | 340.14 | 305.94 | |
| Other current investments | 5 183.13 | 5 630.82 | 4 552.42 | 5 634.00 | 5 417.12 |
| Cash and bank deposits | 12.88 | 58.49 | 20.28 | 2 408.78 | 3 563.14 |
| Cash and cash equivalents | 5 196.01 | 5 689.31 | 4 572.69 | 8 042.79 | 8 980.26 |
| Balance sheet total (assets) | 8 878.02 | 9 102.06 | 7 186.10 | 8 382.92 | 9 286.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 251.11 | 254.22 | 261.78 | 271.11 | |
| Other reserves | 2 308.63 | 2 039.36 | 1 240.56 | ||
| Retained earnings | 5 583.19 | 6 168.93 | 7 041.49 | 6 444.83 | 7 811.40 |
| Profit of the financial year | 570.69 | 335.55 | -1 566.12 | 1 366.56 | 1 076.71 |
| Shareholders equity total | 8 843.62 | 8 928.06 | 7 107.72 | 8 212.51 | 9 018.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 37.70 | 37.50 |
| Current owed to group member | 22.67 | ||||
| Short-term deferred tax liabilities | 28.16 | 167.75 | 49.46 | 126.60 | 230.60 |
| Other non-interest bearing current liabilities | 6.12 | ||||
| Current liabilities total | 34.41 | 174.00 | 78.38 | 170.42 | 268.10 |
| Balance sheet total (liabilities) | 8 878.02 | 9 102.06 | 7 186.10 | 8 382.92 | 9 286.20 |
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