OLE TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27479995
Virkelyst 8, Gjellerup 7400 Herning
noreply@GrejSport.dk
tel: 97118488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.38 | -17.04 | 1 906.73 | -8.79 |
| EBIT | -4.00 | -4.38 | -17.04 | 1 906.73 | -8.79 |
| Other financial income | 879.20 | 972.07 | 104.17 | 1 997.76 | 3 349.34 |
| Other financial expenses | -0.00 | -1.76 | - 202.34 | -1 569.13 | - 636.74 |
| Net income from associates (fin.) | 79.15 | 467.92 | 277.84 | 108.00 | -1 005.07 |
| Pre-tax profit | 954.35 | 1 433.85 | 162.63 | 2 443.35 | 1 698.75 |
| Income taxes | - 192.73 | - 212.50 | 25.37 | - 472.90 | - 594.81 |
| Net earnings | 761.62 | 1 221.35 | 188.00 | 1 970.46 | 1 103.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 427.74 | 2 895.66 | 3 173.50 | 1 848.22 | 843.15 |
| Investments total | 2 427.74 | 2 895.66 | 3 173.50 | 1 848.22 | 843.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 878.52 | 2 254.55 | 1 503.29 | 651.80 | 949.92 |
| Current other receivables | 5.50 | 5.50 | |||
| Current deferred tax assets | 35.96 | ||||
| Short term receivables total | 1 878.52 | 2 254.55 | 1 539.25 | 657.30 | 955.41 |
| Other current investments | 2 619.95 | 3 015.89 | 4 516.80 | 6 962.07 | 9 556.13 |
| Cash and bank deposits | 8.53 | 13.10 | 0.05 | 336.79 | 61.09 |
| Cash and cash equivalents | 2 628.48 | 3 028.99 | 4 516.85 | 7 298.86 | 9 617.22 |
| Balance sheet total (assets) | 6 934.74 | 8 179.20 | 9 229.60 | 9 804.38 | 11 415.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 413.08 | 6 174.70 | 7 396.05 | 7 584.05 | 9 554.51 |
| Profit of the financial year | 761.62 | 1 221.35 | 188.00 | 1 970.46 | 1 103.93 |
| Shareholders equity total | 6 299.70 | 7 521.05 | 7 709.05 | 9 679.51 | 10 783.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 10.00 | 10.00 |
| Current owed to participating | 445.62 | 445.62 | 49.62 | 49.61 | 49.62 |
| Current owed to group member | 1 467.93 | ||||
| Short-term deferred tax liabilities | 186.43 | 209.36 | 65.19 | 572.66 | |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | |||
| Current liabilities total | 635.04 | 658.15 | 1 520.55 | 124.87 | 632.34 |
| Balance sheet total (liabilities) | 6 934.74 | 8 179.20 | 9 229.60 | 9 804.38 | 11 415.78 |
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