TUE TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31287006
Nyhavn 39, 1051 København K
hello@tuetoft.com
tel: 33135701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -77.61 | -41.97 | -57.09 | -39.21 | -43.28 |
| Gross profit | -77.61 | -41.97 | -57.09 | -39.21 | -43.28 |
| Employee benefit expenses | -0.26 | ||||
| Total depreciation | -16.33 | -15.88 | -9.32 | ||
| EBIT | -94.20 | -57.85 | -66.41 | -39.21 | -43.28 |
| Other financial income | 979.71 | 236.38 | 42.38 | 176.33 | 247.33 |
| Other financial expenses | -5.02 | -4.73 | - 472.32 | -2.19 | -0.79 |
| Net income from associates (fin.) | 425.14 | 339.17 | - 493.29 | 106.89 | 311.88 |
| Pre-tax profit | 1 305.62 | 512.97 | - 989.63 | 241.82 | 515.15 |
| Income taxes | -73.12 | -38.93 | 108.73 | -31.06 | -45.80 |
| Net earnings | 1 232.50 | 474.03 | - 880.90 | 210.76 | 469.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.20 | 9.32 | |||
| Tangible assets total | 25.20 | 9.32 | |||
| Participating interests | 926.06 | 1 035.23 | 441.94 | 548.83 | 860.71 |
| Investments total | 926.06 | 1 035.23 | 441.94 | 548.83 | 860.71 |
| Non-current other receivables | 510.00 | 408.40 | 370.05 | 392.02 | 416.99 |
| Long term receivables total | 510.00 | 408.40 | 370.05 | 392.02 | 416.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.75 | 12.22 | 358.80 | 369.56 | 380.65 |
| Prepayments and accrued income | 1.22 | 0.61 | |||
| Current other receivables | 1.89 | 9.40 | 0.97 | 16.06 | 19.35 |
| Current deferred tax assets | 0.98 | 126.23 | 104.17 | 59.14 | |
| Short term receivables total | 14.63 | 21.62 | 485.99 | 491.02 | 459.75 |
| Other current investments | 2 081.59 | 2 398.82 | 1 514.07 | 1 502.05 | 1 497.40 |
| Cash and bank deposits | 520.46 | 79.60 | 149.94 | 122.26 | 136.95 |
| Cash and cash equivalents | 2 602.05 | 2 478.42 | 1 664.01 | 1 624.31 | 1 634.35 |
| Balance sheet total (assets) | 4 077.93 | 3 952.99 | 2 962.00 | 3 056.18 | 3 371.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 842.06 | 951.23 | 357.94 | 464.83 | 776.71 |
| Retained earnings | 1 217.20 | 2 226.14 | 3 175.65 | 2 065.86 | 1 829.74 |
| Profit of the financial year | 1 232.50 | 474.03 | - 880.90 | 210.76 | 469.35 |
| Shareholders equity total | 3 916.76 | 3 890.79 | 2 895.49 | 2 988.45 | 3 335.80 |
| Provisions | 2.05 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.44 | ||||
| Current trade creditors | 21.80 | 21.80 | 36.00 | 36.00 | 36.00 |
| Short-term deferred tax liabilities | 62.31 | 16.75 | |||
| Other non-interest bearing current liabilities | 37.62 | 21.59 | 30.50 | 31.72 | |
| Current liabilities total | 161.17 | 60.14 | 66.50 | 67.72 | 36.00 |
| Balance sheet total (liabilities) | 4 077.93 | 3 952.99 | 2 962.00 | 3 056.18 | 3 371.80 |
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