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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.56 | -5.10 | -6.05 |
| EBIT | -9.56 | -5.10 | -6.05 |
| Other financial income | 3.46 | ||
| Other financial expenses | -0.14 | ||
| Net income from associates (fin.) | 256.56 | 41.91 | 44.56 |
| Pre-tax profit | 246.86 | 36.81 | 41.96 |
| Net earnings | 246.86 | 36.81 | 41.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 146.56 | 63.48 | 68.03 |
| Investments total | 146.56 | 63.48 | 68.03 |
| 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 |
| Cash and cash equivalents | 30.64 | 208.70 | 187.20 |
| Balance sheet total (assets) | 291.86 | 272.18 | 255.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | |
| Other reserves | 126.56 | 43.48 | 48.03 |
| Retained earnings | - 183.06 | 87.98 | 120.24 |
| Profit of the financial year | 246.86 | 36.81 | 41.96 |
| Shareholders equity total | 286.86 | 267.18 | 250.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 291.86 | 272.18 | 255.24 |
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