TOFT VÆSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34577994
Bækkegårdsvej 37, 7850 Stoholm Jyll
mtv@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.43 | 242.82 | 385.62 | 152.99 | 82.77 |
| Other operating expenses | -1.20 | ||||
| Total depreciation | -77.80 | -79.05 | - 148.41 | - 173.24 | - 257.08 |
| EBIT | 128.63 | 163.76 | 237.21 | -20.25 | - 175.51 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -34.08 | -83.71 | - 136.11 | - 116.88 | - 185.88 |
| Net income from associates (fin.) | 846.50 | 915.53 | 923.25 | 1 520.31 | 1 587.20 |
| Pre-tax profit | 941.05 | 995.58 | 1 024.34 | 1 383.18 | 1 225.81 |
| Income taxes | -35.79 | -31.77 | -30.93 | -7.26 | 54.69 |
| Net earnings | 905.25 | 963.82 | 993.41 | 1 375.92 | 1 280.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 222.66 | 14 104.05 | 14 119.80 | 13 971.39 | 14 096.70 |
| Machinery and equipment | 404.17 | 321.97 | |||
| Tangible assets total | 6 222.66 | 14 104.05 | 14 119.80 | 14 375.56 | 14 418.66 |
| Holdings in group member companies | 166.98 | 951.48 | 1 749.75 | ||
| Participating interests | 73.51 | 73.54 | 74.81 | 810.62 | 864.55 |
| Investments total | 73.51 | 73.54 | 241.79 | 1 762.11 | 2 614.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.50 | 66.02 | |||
| Current owed by particip. interest comp. | 915.50 | 795.00 | |||
| Prepayments and accrued income | 13.20 | ||||
| Current other receivables | 2 073.75 | 6.57 | |||
| Current deferred tax assets | 16.23 | 1.07 | 192.84 | 231.59 | |
| Short term receivables total | 2 920.24 | 938.30 | 862.08 | 192.84 | 244.79 |
| Cash and bank deposits | 114.73 | 56.68 | 49.67 | 20.30 | 58.14 |
| Cash and cash equivalents | 114.73 | 56.68 | 49.67 | 20.30 | 58.14 |
| Balance sheet total (assets) | 9 331.14 | 15 172.57 | 15 273.34 | 16 350.81 | 17 335.90 |
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 | 487.11 | 1 339.31 | |||
| Retained earnings | 5 428.88 | 6 219.73 | 7 065.75 | 7 450.05 | 7 838.77 |
| Profit of the financial year | 905.25 | 963.82 | 993.41 | 1 375.92 | 1 280.51 |
| Shareholders equity total | 6 527.13 | 7 377.95 | 8 256.96 | 9 515.08 | 10 673.58 |
| Provisions | 21.10 | ||||
| Non-current loans from credit institutions | 2 698.65 | 4 869.06 | 4 844.68 | 3 036.76 | 3 463.47 |
| Non-current liabilities total | 2 698.65 | 4 869.06 | 4 844.68 | 3 036.76 | 3 463.47 |
| Current loans from credit institutions | 2 599.59 | 1 170.53 | 1 790.38 | 52.13 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 16.50 | 85.95 | 785.81 | 844.03 | 1 454.22 |
| Current owed to group member | 971.90 | 1 520.35 | |||
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 74.82 | 233.76 | 209.12 | 165.31 | 165.90 |
| Current liabilities total | 105.36 | 2 925.55 | 2 171.71 | 3 777.88 | 3 198.85 |
| Balance sheet total (liabilities) | 9 331.14 | 15 172.57 | 15 273.34 | 16 350.81 | 17 335.90 |
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