TOFTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830037
Havneholmen 80, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -7.60 | ||
| EBIT | -7.00 | -8.00 | -7.60 | ||
| Other financial income | 154.00 | 522.00 | 258.00 | 397.43 | |
| Other financial expenses | -7.00 | -13.00 | - 677.00 | -20.00 | -25.63 |
| Income from other inv. held as non-curr. assets | 29.00 | 64.00 | 159.00 | 102.00 | 95.39 |
| Net income from associates (fin.) | 339.00 | 628.00 | 462.00 | 358.00 | 119.53 |
| Pre-tax profit | 508.00 | 1 201.00 | -56.00 | 690.00 | 579.12 |
| Income taxes | 3.00 | - 133.00 | 115.00 | -72.00 | - 128.04 |
| Net earnings | 511.00 | 1 068.00 | 59.00 | 618.00 | 451.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.00 | 772.00 | 606.00 | 503.00 | 264.63 |
| Investments total | 482.00 | 772.00 | 606.00 | 503.00 | 264.63 |
| Deferred tax assets | 114.00 | ||||
| Long term receivables total | 114.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 22.00 | 119.29 | ||
| Current other receivables | 100.00 | 119.00 | 43.00 | 179.00 | 78.20 |
| Current deferred tax assets | 38.00 | 111.00 | 78.00 | ||
| Short term receivables total | 185.00 | 119.00 | 154.00 | 279.00 | 197.49 |
| Other current investments | 2 622.00 | 3 536.00 | 2 877.00 | 3 997.00 | 4 825.00 |
| Cash and bank deposits | 58.00 | 1.00 | 687.00 | 144.00 | 49.50 |
| Cash and cash equivalents | 2 680.00 | 3 537.00 | 3 564.00 | 4 141.00 | 4 874.50 |
| Balance sheet total (assets) | 3 347.00 | 4 428.00 | 4 438.00 | 4 923.00 | 5 336.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 62.00 | |
| Other reserves | 464.00 | 754.00 | 588.00 | 378.00 | 139.63 |
| Retained earnings | 2 134.00 | 2 298.00 | 3 473.00 | 3 680.00 | 4 535.78 |
| Profit of the financial year | 511.00 | 1 068.00 | 59.00 | 618.00 | 451.08 |
| Shareholders equity total | 3 291.00 | 4 302.00 | 4 304.00 | 4 863.00 | 5 251.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 17.00 | 17.00 | 16.50 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 43.00 | 46.06 |
| Current owed to group member | 67.00 | 77.00 | |||
| Short-term deferred tax liabilities | 3.00 | 22.57 | |||
| Current liabilities total | 56.00 | 126.00 | 134.00 | 60.00 | 85.13 |
| Balance sheet total (liabilities) | 3 347.00 | 4 428.00 | 4 438.00 | 4 923.00 | 5 336.61 |
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