TOF Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38205080
Fruerstuevej 9, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.34 | -5.40 | -2.17 | -2.35 | -1.55 |
| EBIT | -1.34 | -5.40 | -2.17 | -2.35 | -1.55 |
| Other financial income | 9.68 | 25.87 | 110.46 | ||
| Other financial expenses | -0.00 | -1.06 | -0.48 | - 114.92 | |
| Net income from associates (fin.) | 72.16 | 154.61 | 602.65 | 1 260.46 | 1 149.40 |
| Pre-tax profit | 70.82 | 148.15 | 609.67 | 1 169.06 | 1 258.31 |
| Income taxes | -3.72 | ||||
| Net earnings | 70.82 | 148.15 | 609.67 | 1 169.06 | 1 254.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 449.38 | 453.99 | 856.64 | 1 327.10 | 1 226.49 |
| Investments total | 449.38 | 453.99 | 856.64 | 1 327.10 | 1 226.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 5.69 | ||||
| Other current investments | 386.12 | 1 084.52 | 1 193.54 | ||
| Cash and bank deposits | 48.66 | 192.20 | 13.11 | 7.61 | 1 263.19 |
| Cash and cash equivalents | 48.66 | 192.20 | 399.23 | 1 092.13 | 2 456.73 |
| Balance sheet total (assets) | 498.04 | 646.19 | 1 255.86 | 2 424.92 | 3 683.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 350.00 | ||||
| Other reserves | 449.38 | 453.99 | 856.63 | 1 329.10 | 1 228.49 |
| Retained earnings | -25.91 | 0.40 | - 254.10 | - 116.89 | -1 197.23 |
| Profit of the financial year | 70.82 | 148.15 | 609.67 | 1 169.06 | 1 254.59 |
| Shareholders equity total | 494.39 | 642.54 | 1 252.21 | 2 421.27 | 3 675.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Short-term deferred tax liabilities | 3.72 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3.65 | 3.65 | 3.65 | 3.65 | 7.37 |
| Balance sheet total (liabilities) | 498.04 | 646.19 | 1 255.86 | 2 424.92 | 3 683.23 |
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