HENRIK TOFTEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215650
Valmuevej 58 C, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | 24.42 | 34.17 | -8.95 | -9.53 |
| Total depreciation | -10.08 | -1.16 | |||
| EBIT | -7.88 | 14.34 | 33.00 | -8.95 | -9.53 |
| Other financial income | 27.94 | 23.19 | 21.70 | 89.51 | 130.32 |
| Other financial expenses | -6.90 | -2.23 | -17.54 | -13.11 | -1.34 |
| Net income from associates (fin.) | 500.00 | 150.00 | 800.00 | 2 000.00 | 1 000.00 |
| Pre-tax profit | 513.16 | 185.29 | 837.15 | 2 067.45 | 1 119.46 |
| Income taxes | -11.04 | -26.29 | |||
| Net earnings | 513.16 | 185.29 | 837.15 | 2 056.41 | 1 093.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 176.95 | 1 637.65 | |||
| Tangible assets total | 1 176.95 | 1 637.65 | |||
| Participating interests | 272.50 | 272.50 | 272.50 | 272.50 | 272.50 |
| Investments total | 272.50 | 272.50 | 272.50 | 272.50 | 272.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 795.69 | 570.63 | 564.13 | 1 653.64 | 1 244.96 |
| Short term receivables total | 1 795.69 | 570.63 | 564.13 | 1 653.64 | 1 244.96 |
| Cash and bank deposits | 22.32 | 197.98 | 2 163.68 | 3 029.07 | 2 803.63 |
| Cash and cash equivalents | 22.32 | 197.98 | 2 163.68 | 3 029.07 | 2 803.63 |
| Balance sheet total (assets) | 2 090.51 | 2 218.06 | 3 000.31 | 4 955.22 | 5 958.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 357.39 | 1 814.05 | 1 884.95 | 2 604.30 | 4 538.72 |
| Profit of the financial year | 513.16 | 185.29 | 837.15 | 2 056.41 | 1 093.17 |
| Shareholders equity total | 2 050.85 | 2 180.85 | 2 961.50 | 4 903.51 | 5 878.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.13 | 7.50 | 8.10 | 8.63 |
| Short-term deferred tax liabilities | 11.04 | 37.33 | |||
| Other non-interest bearing current liabilities | 32.78 | 30.09 | 31.30 | 32.57 | 33.91 |
| Current liabilities total | 39.66 | 37.21 | 38.80 | 51.70 | 79.86 |
| Balance sheet total (liabilities) | 2 090.51 | 2 218.06 | 3 000.31 | 4 955.22 | 5 958.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.