SL TOFTLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28861842
Bakkevænget 6, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -2.12 | -4.02 | -5.30 | -13.32 |
| EBIT | -2.09 | -2.12 | -4.02 | -5.30 | -13.32 |
| Other financial income | 9.32 | 51.25 | 6.57 | 7.93 | 208.83 |
| Other financial expenses | -11.26 | -3.98 | -38.96 | -4.46 | -9.36 |
| Net income from associates (fin.) | 103.91 | 455.48 | 566.82 | 212.40 | 325.00 |
| Pre-tax profit | 99.88 | 500.63 | 530.41 | 210.58 | 511.15 |
| Income taxes | -18.33 | ||||
| Net earnings | 99.88 | 500.63 | 530.41 | 210.58 | 492.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 226.82 | 1 571.69 | 1 838.51 | 300.92 | |
| Investments total | 1 226.82 | 1 571.69 | 1 838.51 | 300.92 | |
| Non-curr. owed by particip. interest comp. | 242.07 | ||||
| Long term receivables total | 242.07 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.56 | 126.03 | 650.19 | ||
| Current other receivables | 1 194.24 | ||||
| Current deferred tax assets | 0.66 | 2.29 | 2.29 | 0.65 | |
| Short term receivables total | 125.22 | 128.32 | 652.48 | 1 194.89 | |
| Other current investments | 73.51 | 95.97 | 60.84 | 24.54 | 1 418.33 |
| Cash and bank deposits | 77.77 | 300.66 | 517.20 | 1 637.00 | 327.12 |
| Cash and cash equivalents | 151.28 | 396.63 | 578.04 | 1 661.54 | 1 745.44 |
| Balance sheet total (assets) | 1 620.17 | 2 093.55 | 2 544.88 | 2 614.93 | 2 940.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 053.72 | 1 396.19 | 26.02 | 120.62 | |
| Retained earnings | 225.50 | - 130.10 | 1 626.31 | 1 944.32 | 2 153.51 |
| Profit of the financial year | 99.88 | 500.63 | 530.41 | 210.58 | 492.83 |
| Shareholders equity total | 1 614.70 | 2 004.73 | 2 422.13 | 2 518.31 | 2 893.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 1.47 | 84.83 | 117.24 | 91.12 | 27.62 |
| Short-term deferred tax liabilities | 13.87 | ||||
| Current liabilities total | 5.47 | 88.83 | 122.74 | 96.62 | 46.99 |
| Balance sheet total (liabilities) | 1 620.17 | 2 093.55 | 2 544.88 | 2 614.93 | 2 940.33 |
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