KURT TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25976967
Overbyvej 62, As 7130 Juelsminde
lhandersen@gmail.com
tel: 60953773
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-41.96-57.90-22.26-22.76-24.78
EBIT-41.96-57.90-22.26-22.76-24.78
Other financial income83.61158.50213.63237.50170.44
Other financial expenses-3.24-2.94-0.31-62.94
Pre-tax profit38.4297.67191.06151.80145.66
Income taxes0.00
Net earnings38.4297.67191.06151.80145.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 622.501 776.731 968.972 106.842 174.25
Long term receivables total1 622.501 776.731 968.972 106.842 174.25
Inventories total
Current other receivables8.220.0075.00
Current deferred tax assets114.0012.148.665.711.04
Short term receivables total122.2212.148.665.7176.04
Other current investments452.84400.35415.58354.32376.12
Cash and bank deposits3.9299.6171.98162.5858.70
Cash and cash equivalents456.76499.96487.57516.90434.82
Balance sheet total (assets)2 201.482 288.832 465.202 629.452 685.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.00125.00
Retained earnings2 013.012 051.432 149.092 250.152 276.95
Profit of the financial year38.4297.67191.06151.80145.66
Shareholders equity total2 176.432 274.092 465.152 616.952 672.61
Non-current liabilities total
Current trade creditors12.5012.50
Other non-interest bearing current liabilities25.0514.740.05
Current liabilities total25.0514.740.0512.5012.50
Balance sheet total (liabilities)2 201.482 288.832 465.202 629.452 685.11
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