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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -7.60 | -7.10 | -7.51 | -15.26 |
| EBIT | -8.62 | -7.60 | -7.10 | -7.51 | -15.26 |
| Other financial income | 16.50 | 78.56 | 63.61 | 32.67 | 178.80 |
| Other financial expenses | -69.12 | -6.16 | - 186.22 | - 113.37 | -14.24 |
| Income from other inv. held as non-curr. assets | 839.87 | ||||
| Net income from associates (fin.) | 1 108.04 | 1 688.36 | 1 121.11 | 580.62 | |
| Pre-tax profit | 778.64 | 1 172.85 | 1 558.66 | 1 032.90 | 729.92 |
| Income taxes | 0.08 | ||||
| Net earnings | 778.64 | 1 172.85 | 1 558.66 | 1 032.90 | 730.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 103.34 | 4 711.70 | 4 902.81 | 4 493.43 | |
| Investments total | 4 103.34 | 4 711.70 | 4 902.81 | 4 493.43 | |
| Non-current loans receivable | 3 520.30 | ||||
| Long term receivables total | 3 520.30 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3.20 | 5.49 | 19.49 | 26.67 | 12.27 |
| Short term receivables total | 3.20 | 5.49 | 19.49 | 26.67 | 12.27 |
| Other current investments | 438.78 | 513.29 | 1 566.00 | 1 495.54 | 1 623.65 |
| Cash and bank deposits | 96.70 | 499.05 | 269.65 | 1 060.31 | 1 968.18 |
| Cash and cash equivalents | 535.47 | 1 012.34 | 1 835.64 | 2 555.85 | 3 591.83 |
| Balance sheet total (assets) | 4 058.98 | 5 121.18 | 6 566.83 | 7 485.33 | 8 097.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 520.30 | 1 103.34 | 1 711.70 | 1 902.81 | 1 684.53 |
| Retained earnings | 2 561.59 | 2 644.18 | 3 094.27 | 4 344.02 | 5 473.20 |
| Profit of the financial year | 778.64 | 1 172.85 | 1 558.66 | 1 032.90 | 730.00 |
| Shareholders equity total | 4 051.13 | 5 113.38 | 6 559.03 | 7 477.53 | 8 089.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.85 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current liabilities total | 7.85 | 7.80 | 7.80 | 7.80 | 7.80 |
| Balance sheet total (liabilities) | 4 058.98 | 5 121.18 | 6 566.83 | 7 485.33 | 8 097.53 |
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