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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -45.94 | -47.19 | -42.21 | -84.38 |
| EBIT | -45.00 | -45.94 | -47.19 | -42.21 | -84.38 |
| Other financial income | 9.04 | 89.07 | |||
| Other financial expenses | -16.41 | -1.95 | -25.74 | -16.86 | |
| Net income from associates (fin.) | 2 120.37 | 2 535.24 | -3 498.99 | 2 696.70 | 30 959.98 |
| Pre-tax profit | 2 058.97 | 2 487.35 | -3 562.88 | 2 637.63 | 30 964.67 |
| Income taxes | -54.83 | 27.80 | 3.37 | 10.81 | 1.94 |
| Net earnings | 2 004.14 | 2 515.15 | -3 559.51 | 2 648.44 | 30 966.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 170.47 | 12 705.71 | 9 001.13 | 11 697.83 | 14 538.70 |
| Investments total | 10 170.47 | 12 705.71 | 9 001.13 | 11 697.83 | 14 538.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.21 | 379.48 | 1 928.54 | ||
| Current other receivables | 2 749.69 | ||||
| Current deferred tax assets | 65.96 | 818.85 | 354.36 | 201.00 | 1 165.70 |
| Short term receivables total | 215.16 | 1 198.34 | 354.36 | 201.00 | 5 843.93 |
| Cash and bank deposits | 7.37 | 2.68 | 25 442.50 | ||
| Cash and cash equivalents | 7.37 | 2.68 | 25 442.50 | ||
| Balance sheet total (assets) | 10 385.63 | 13 904.04 | 9 362.85 | 11 901.51 | 45 825.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 8 763.26 | 11 298.50 | 7 799.51 | 10 496.21 | 14 687.09 |
| Retained earnings | -1 311.73 | -1 957.24 | 3 851.31 | -2 404.89 | -6 082.33 |
| Profit of the financial year | 2 004.14 | 2 515.15 | -3 559.51 | 2 648.44 | 30 966.61 |
| Shareholders equity total | 9 693.66 | 12 095.81 | 8 216.32 | 10 864.76 | 39 831.37 |
| Non-current deferred tax liabilities | 449.76 | ||||
| Non-current liabilities total | 449.76 | ||||
| Current owed to group member | 666.97 | 773.78 | 799.63 | 597.30 | |
| Short-term deferred tax liabilities | 559.69 | 321.78 | 414.16 | 1 064.76 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.13 | 25.29 | 4 929.00 |
| Current liabilities total | 691.97 | 1 358.47 | 1 146.54 | 1 036.75 | 5 993.76 |
| Balance sheet total (liabilities) | 10 385.63 | 13 904.04 | 9 362.85 | 11 901.51 | 45 825.13 |
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