TOFTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33859171
Melholtvej 68, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.77 | 1 224.99 | 4 282.23 | 733.57 | 669.79 |
| Other operating expenses | -45.78 | ||||
| Total depreciation | - 505.21 | - 433.15 | - 169.72 | - 173.83 | - 173.83 |
| EBIT | 762.57 | 791.84 | 4 066.72 | 559.74 | 495.95 |
| Other financial income | 616.97 | 270.85 | 3.67 | 145.47 | 1.92 |
| Other financial expenses | - 703.02 | - 727.09 | - 411.54 | - 247.16 | - 619.44 |
| Pre-tax profit | 676.51 | 335.61 | 3 658.84 | 458.06 | - 121.57 |
| Income taxes | - 150.10 | -60.00 | - 298.65 | -26.00 | 28.00 |
| Net earnings | 526.40 | 275.61 | 3 360.20 | 432.06 | -93.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 135.22 | 67.61 | |||
| Intangible assets total | 135.22 | 67.61 | |||
| Land and waters | 33 222.51 | 33 222.51 | 26 487.83 | 26 487.83 | 47 270.00 |
| Buildings | 9 452.12 | 9 130.68 | 4 170.23 | 4 803.04 | 4 629.21 |
| Other tangible assets | 1 607.60 | 1 607.60 | |||
| Tangible assets total | 44 282.23 | 43 960.79 | 30 658.06 | 31 290.88 | 51 899.21 |
| Investments total | |||||
| Non-current other receivables | 5 945.00 | ||||
| Long term receivables total | 5 945.00 | ||||
| Finished products/goods | 1 082.00 | 1 082.00 | |||
| Inventories total | 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 | 48.94 |
| Current other receivables | 99.00 | 57.00 | 0.05 | ||
| Short term receivables total | 487.01 | 126.79 | 63.51 | 47.02 | 48.99 |
| Cash and bank deposits | 287.56 | 347.65 | 17 089.52 | 1 410.83 | 854.77 |
| Cash and cash equivalents | 287.56 | 347.65 | 17 089.52 | 1 410.83 | 854.77 |
| Balance sheet total (assets) | 52 219.03 | 45 584.84 | 47 811.08 | 32 748.74 | 52 802.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Asset revaluation reserve | 18 472.17 | ||||
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 12 337.01 | 12 863.42 | 4 139.03 | 7 499.22 | 7 931.28 |
| Profit of the financial year | 526.40 | 275.61 | 3 360.20 | 432.06 | -93.57 |
| Shareholders equity total | 16 463.42 | 16 739.03 | 20 099.22 | 11 531.28 | 29 909.88 |
| Provisions | 800.00 | 860.00 | 490.00 | 516.00 | 2 798.00 |
| Non-current loans from credit institutions | 31 783.19 | 25 111.47 | 24 157.49 | 19 657.30 | 19 099.85 |
| Non-current liabilities total | 31 783.19 | 25 111.47 | 24 157.49 | 19 657.30 | 19 099.85 |
| Current loans from credit institutions | 956.85 | 957.00 | 957.00 | 620.00 | 566.00 |
| Current trade creditors | 53.88 | 53.31 | 56.69 | 53.31 | |
| Short-term deferred tax liabilities | 638.24 | ||||
| Other non-interest bearing current liabilities | 2 215.57 | 1 863.46 | 1 207.48 | 148.72 | 155.88 |
| Accruals and deferred income | 208.33 | 218.75 | 220.05 | ||
| Current liabilities total | 3 172.42 | 2 874.34 | 3 064.37 | 1 044.16 | 995.24 |
| Balance sheet total (liabilities) | 52 219.03 | 45 584.84 | 47 811.08 | 32 748.74 | 52 802.97 |
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