Karen Toftegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36985941
Ålandsgade 31, 2300 København S
karen@karentoftegaard.dk
tel: 22986743
www.karentoftegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.35 | -1.25 | -1.25 | -2.90 | -2.60 |
| Gross profit | -1.35 | -1.25 | -1.25 | -2.90 | -2.60 |
| EBIT | -1.35 | -1.25 | -1.25 | -2.90 | -2.60 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -10.60 | -0.87 | -0.89 | -0.88 | -1.38 |
| Net income from associates (fin.) | -0.34 | 68.06 | -18.23 | ||
| Pre-tax profit | -12.29 | -2.12 | -2.14 | 64.28 | -21.74 |
| Income taxes | 1.23 | 0.75 | |||
| Net earnings | -12.29 | -2.12 | -0.90 | 65.03 | -21.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.23 | ||
| Investments total | 18.23 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.62 | 49.21 | |
| Current deferred tax assets | 1.23 | 26.38 | |
| Short term receivables total | 1.23 | 27.00 | 49.21 |
| Cash and bank deposits | 49.89 | 25.17 | 0.82 |
| Cash and cash equivalents | 49.89 | 25.17 | 0.82 |
| Balance sheet total (assets) | 51.12 | 70.40 | 50.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.21 | -68.50 | -70.61 | -71.52 | -6.49 |
| Profit of the financial year | -12.29 | -2.12 | -0.90 | 65.03 | -21.74 |
| Shareholders equity total | -18.50 | -20.61 | -21.52 | 43.52 | 21.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.94 | 19.36 | 71.39 | ||
| Short-term deferred tax liabilities | 25.63 | ||||
| Other non-interest bearing current liabilities | 15.55 | 1.25 | 1.25 | 1.25 | 28.26 |
| Current liabilities total | 18.50 | 20.61 | 72.64 | 26.88 | 28.26 |
| Balance sheet total (liabilities) | 51.12 | 70.40 | 50.04 |
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