B. Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41143711
Erik Glippings Vej 37, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -4.28 | -4.82 | -4.81 | 11.75 |
| Total depreciation | -8.33 | ||||
| EBIT | -6.19 | -4.28 | -4.82 | -4.81 | 3.42 |
| Other financial income | 0.06 | 140.03 | |||
| Other financial expenses | -0.21 | -30.08 | -0.83 | - 188.05 | |
| Net income from associates (fin.) | 500.00 | 540.00 | 3 546.99 | ||
| Pre-tax profit | -6.40 | -34.35 | 494.35 | 535.25 | 3 502.39 |
| Income taxes | 21.48 | ||||
| Net earnings | -6.40 | -34.35 | 494.35 | 535.25 | 3 523.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 342.32 | ||||
| Tangible assets total | 1 342.32 | ||||
| Participating interests | 750.00 | 750.00 | 1 641.50 | 1 641.50 | 115.98 |
| Investments total | 750.00 | 750.00 | 1 641.50 | 1 641.50 | 115.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 762.02 | ||||
| Current deferred tax assets | 53.51 | ||||
| Short term receivables total | 815.53 | ||||
| Other current investments | 2 105.60 | ||||
| Cash and bank deposits | 37.73 | 3.37 | 43.11 | 60.56 | 645.78 |
| Cash and cash equivalents | 37.73 | 3.37 | 43.11 | 60.56 | 2 751.38 |
| Balance sheet total (assets) | 787.73 | 753.37 | 1 684.61 | 1 702.06 | 5 025.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 167.80 | 250.00 | 300.00 | ||
| Other reserves | -50.00 | ||||
| Retained earnings | -6.40 | - 213.16 | 31.19 | 266.44 | |
| Profit of the financial year | -6.40 | -34.35 | 494.35 | 535.25 | 3 523.86 |
| Shareholders equity total | 33.60 | -0.75 | 438.99 | 856.43 | 4 130.30 |
| Non-current loans from credit institutions | 884.92 | ||||
| Non-current liabilities total | 884.92 | ||||
| Current trade creditors | 4.13 | 4.13 | 10.00 | ||
| Current owed to participating | 1.50 | ||||
| Other non-interest bearing current liabilities | 754.13 | 754.13 | 1 240.00 | 841.50 | |
| Current liabilities total | 754.13 | 754.13 | 1 245.63 | 845.63 | 10.00 |
| Balance sheet total (liabilities) | 787.73 | 753.37 | 1 684.61 | 1 702.06 | 5 025.22 |
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