Toftvej 8 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37792071
Toftvej 8, Holmsland 6950 Ringkøbing
veisig@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -11.00 | -7.22 | -10.72 | -11.48 |
| EBIT | -5.90 | -11.00 | -7.22 | -10.72 | -11.48 |
| Other financial income | 213.71 | 199.21 | 191.15 | 294.56 | 278.51 |
| Other financial expenses | - 178.74 | - 132.62 | - 122.12 | - 202.08 | - 189.93 |
| Net income from associates (fin.) | - 115.34 | 101.78 | 2 506.34 | 993.06 | 1 111.66 |
| Pre-tax profit | -86.28 | 157.37 | 2 568.15 | 1 074.81 | 1 188.76 |
| Income taxes | -6.39 | -12.23 | -13.58 | -17.97 | -19.55 |
| Net earnings | -92.67 | 145.14 | 2 554.57 | 1 056.84 | 1 169.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 807.74 | 3 909.52 | 6 415.85 | 7 408.91 | 8 406.82 |
| Investments total | 3 807.74 | 3 909.52 | 6 415.86 | 7 408.91 | 8 406.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 065.52 | 5 577.72 | 4 927.60 | 4 329.22 | 3 097.58 |
| Current other receivables | 622.38 | 672.17 | 752.78 | 813.00 | 970.18 |
| Short term receivables total | 6 687.90 | 6 249.89 | 5 680.38 | 5 142.22 | 4 067.76 |
| Cash and bank deposits | 400.00 | 7.79 | 14.97 | 27.77 | 0.49 |
| Cash and cash equivalents | 400.00 | 7.79 | 14.97 | 27.77 | 0.49 |
| Balance sheet total (assets) | 10 895.64 | 10 167.20 | 12 111.20 | 12 578.90 | 12 475.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.75 | ||||
| Other reserves | 357.81 | 561.37 | 2 965.93 | 3 958.98 | 4 956.89 |
| Retained earnings | 4 790.19 | 4 493.95 | 2 234.54 | 3 682.30 | 3 741.23 |
| Profit of the financial year | -92.67 | 145.14 | 2 554.57 | 1 056.84 | 1 169.21 |
| Shareholders equity total | 5 130.32 | 5 275.46 | 7 830.03 | 8 886.87 | 9 942.33 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.88 | 6.50 | 7.00 | 7.38 |
| Other non-interest bearing current liabilities | 5 759.57 | 4 885.86 | 4 274.67 | 3 685.03 | 2 525.36 |
| Current liabilities total | 5 765.32 | 4 891.74 | 4 281.17 | 3 692.03 | 2 532.74 |
| Balance sheet total (liabilities) | 10 895.64 | 10 167.20 | 12 111.20 | 12 578.90 | 12 475.07 |
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