H&E TOFTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34081468
Æblevænget 19, 8722 Hedensted
tofting@profibermail.dk
tel: 75890134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -7.10 | -7.51 | -15.26 | -9.75 |
| EBIT | -7.60 | -7.10 | -7.51 | -15.26 | -9.75 |
| Other financial income | 78.56 | 63.61 | 32.67 | 178.80 | 121.08 |
| Other financial expenses | -6.16 | - 186.22 | - 113.37 | -14.24 | -30.73 |
| Net income from associates (fin.) | 1 108.04 | 1 688.36 | 1 121.11 | 580.62 | 288.01 |
| Pre-tax profit | 1 172.85 | 1 558.66 | 1 032.90 | 729.92 | 368.61 |
| Income taxes | 0.08 | ||||
| Net earnings | 1 172.85 | 1 558.66 | 1 032.90 | 730.00 | 368.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 103.34 | 4 711.70 | 4 902.81 | 4 493.43 | 4 271.44 |
| Investments total | 4 103.34 | 4 711.70 | 4 902.81 | 4 493.43 | 4 271.44 |
| Non-current other receivables | 22.55 | ||||
| Long term receivables total | 22.55 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.49 | 19.49 | 26.67 | 12.27 | 5.07 |
| Short term receivables total | 5.49 | 19.49 | 26.67 | 12.27 | 5.07 |
| Other current investments | 513.29 | 1 566.00 | 1 495.54 | 1 623.65 | 2 168.74 |
| Cash and bank deposits | 499.05 | 269.65 | 1 060.31 | 1 968.18 | 1 876.33 |
| Cash and cash equivalents | 1 012.34 | 1 835.64 | 2 555.85 | 3 591.83 | 4 045.08 |
| Balance sheet total (assets) | 5 121.18 | 6 566.83 | 7 485.33 | 8 097.53 | 8 344.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 103.34 | 1 711.70 | 1 902.81 | 1 493.43 | 1 271.44 |
| Retained earnings | 2 644.18 | 3 094.27 | 4 344.02 | 5 664.30 | 6 481.29 |
| Profit of the financial year | 1 172.85 | 1 558.66 | 1 032.90 | 730.00 | 368.61 |
| Shareholders equity total | 5 113.38 | 6 559.03 | 7 477.53 | 8 089.73 | 8 336.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current liabilities total | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Balance sheet total (liabilities) | 5 121.18 | 6 566.83 | 7 485.33 | 8 097.53 | 8 344.14 |
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