TOFTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33859171
Melholtvej 68, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.43 | 1 267.77 | 1 224.99 | 4 282.23 | 733.57 |
| Other operating expenses | -45.78 | ||||
| Total depreciation | - 505.21 | - 505.21 | - 433.15 | - 169.72 | - 173.83 |
| EBIT | 731.22 | 762.57 | 791.84 | 4 066.72 | 559.74 |
| Other financial income | 688.42 | 616.97 | 270.85 | 3.67 | 145.47 |
| Other financial expenses | -1 033.81 | - 703.02 | - 727.09 | - 411.54 | - 247.16 |
| Pre-tax profit | 385.83 | 676.51 | 335.61 | 3 658.84 | 458.06 |
| Income taxes | - 119.16 | - 150.10 | -60.00 | - 298.65 | -26.00 |
| Net earnings | 266.67 | 526.40 | 275.61 | 3 360.20 | 432.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 202.82 | 135.22 | 67.61 | ||
| Intangible assets total | 202.82 | 135.22 | 67.61 | ||
| Land and waters | 33 222.51 | 33 222.51 | 33 222.51 | 26 487.83 | 26 487.83 |
| Buildings | 9 889.72 | 9 452.12 | 9 130.68 | 4 170.23 | 4 803.04 |
| Other tangible assets | 1 607.60 | 1 607.60 | 1 607.60 | ||
| Tangible assets total | 44 719.84 | 44 282.23 | 43 960.79 | 30 658.06 | 31 290.88 |
| Investments total | |||||
| Non-current other receivables | 6 765.00 | 5 945.00 | |||
| Long term receivables total | 6 765.00 | 5 945.00 | |||
| Finished products/goods | 1 082.00 | 1 082.00 | 1 082.00 | ||
| Inventories total | 1 082.00 | 1 082.00 | 1 082.00 | ||
| Current trade debtors | 343.38 | 18.32 | |||
| Current amounts owed by group member comp. | 44.63 | 69.79 | 45.18 | 47.02 | |
| Current other receivables | 203.39 | 99.00 | 57.00 | ||
| Short term receivables total | 203.39 | 487.01 | 126.79 | 63.51 | 47.02 |
| Cash and bank deposits | 682.86 | 287.56 | 347.65 | 17 089.52 | 1 410.83 |
| Cash and cash equivalents | 682.86 | 287.56 | 347.65 | 17 089.52 | 1 410.83 |
| Balance sheet total (assets) | 53 655.91 | 52 219.03 | 45 584.84 | 47 811.08 | 32 748.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 12 070.34 | 12 337.01 | 12 863.42 | 4 139.03 | 7 499.22 |
| Profit of the financial year | 266.67 | 526.40 | 275.61 | 3 360.20 | 432.06 |
| Shareholders equity total | 15 937.02 | 16 463.42 | 16 739.03 | 20 099.22 | 11 531.28 |
| Provisions | 730.00 | 800.00 | 860.00 | 490.00 | 516.00 |
| Non-current loans from credit institutions | 33 543.93 | 31 783.19 | 25 111.47 | 24 157.49 | 19 657.30 |
| Non-current liabilities total | 33 543.93 | 31 783.19 | 25 111.47 | 24 157.49 | 19 657.30 |
| Current loans from credit institutions | 956.65 | 956.85 | 957.00 | 957.00 | 620.00 |
| Current trade creditors | 53.88 | 53.31 | 56.69 | ||
| Short-term deferred tax liabilities | 638.24 | ||||
| Other non-interest bearing current liabilities | 2 488.31 | 2 215.57 | 1 863.46 | 1 207.48 | 148.72 |
| Accruals and deferred income | 208.33 | 218.75 | |||
| Current liabilities total | 3 444.96 | 3 172.42 | 2 874.34 | 3 064.37 | 1 044.16 |
| Balance sheet total (liabilities) | 53 655.91 | 52 219.03 | 45 584.84 | 47 811.08 | 32 748.74 |
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