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HENRIK TOFTENG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21538191
Ingvar Nørgaards Vej 18, 2800 Kongens Lyngby
tel: 43967141
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.38 | -88.20 |
| EBIT | -84.38 | -88.20 |
| Other financial income | 89.07 | 592.79 |
| Other financial expenses | -1 351.87 | |
| Net income from associates (fin.) | 30 959.98 | - 491.67 |
| Pre-tax profit | 30 964.67 | -1 338.95 |
| Income taxes | 1.94 | 185.85 |
| Net earnings | 30 966.61 | -1 153.10 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 538.70 | 10 047.04 |
| Investments total | 14 538.70 | 10 047.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 928.54 | 1 739.12 |
| Current other receivables | 2 749.69 | |
| Current deferred tax assets | 1 165.70 | 526.26 |
| Short term receivables total | 5 843.93 | 2 265.38 |
| Other current investments | 25 566.46 | |
| Cash and bank deposits | 25 442.50 | 689.81 |
| Cash and cash equivalents | 25 442.50 | 26 256.27 |
| Balance sheet total (assets) | 45 825.13 | 38 568.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 135.00 | |
| Other reserves | 12 687.09 | 9 422.04 |
| Retained earnings | -6 082.33 | 30 149.33 |
| Profit of the financial year | 30 966.61 | -1 153.10 |
| Shareholders equity total | 39 831.37 | 38 543.27 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1 064.76 | |
| Other non-interest bearing current liabilities | 4 929.00 | 25.42 |
| Current liabilities total | 5 993.76 | 25.42 |
| Balance sheet total (liabilities) | 45 825.13 | 38 568.69 |
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