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Dorte Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43046675
Vestergade 26 B, 7700 Thisted
dorte@dortetoftkom.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.56 | -5.10 | -6.05 | -4.74 |
| EBIT | -9.56 | -5.10 | -6.05 | -4.74 |
| Other financial income | 3.46 | 4.53 | ||
| Other financial expenses | -0.14 | -0.05 | ||
| Net income from associates (fin.) | 256.56 | 41.91 | 44.56 | 17.72 |
| Pre-tax profit | 246.86 | 36.81 | 41.96 | 17.46 |
| Net earnings | 246.86 | 36.81 | 41.96 | 17.46 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 146.56 | 63.48 | 68.03 | 45.76 |
| Investments total | 146.56 | 63.48 | 68.03 | 45.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 114.66 | |||
| Short term receivables total | 114.66 | |||
| Cash and bank deposits | 30.64 | 208.70 | 187.20 | 165.99 |
| Cash and cash equivalents | 30.64 | 208.70 | 187.20 | 165.99 |
| Balance sheet total (assets) | 291.86 | 272.18 | 255.24 | 211.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 126.56 | 43.48 | 48.03 | 25.76 |
| Retained earnings | - 183.06 | 87.98 | 59.24 | 55.98 |
| Profit of the financial year | 246.86 | 36.81 | 41.96 | 17.46 |
| Shareholders equity total | 286.86 | 267.18 | 250.24 | 206.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 0.05 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.05 |
| Balance sheet total (liabilities) | 291.86 | 272.18 | 255.24 | 211.75 |
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