Toft Pagh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38596942
Granvænget 4, 3200 Helsinge
toftpagh@mail.dk
tel: 25555960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.08 | -60.10 | -10.87 | -13.15 | -11.92 |
| EBIT | -33.08 | -60.10 | -10.87 | -13.15 | -11.92 |
| Other financial income | 18.82 | 47.17 | 45.59 | 46.70 | |
| Other financial expenses | -2.46 | -0.30 | -84.47 | -0.16 | -0.45 |
| Income from other inv. held as non-curr. assets | 415.57 | ||||
| Net income from associates (fin.) | 159.99 | ||||
| Pre-tax profit | 380.03 | -41.58 | -48.17 | 32.28 | 194.33 |
| Income taxes | -5.42 | ||||
| Net earnings | 380.03 | -41.58 | -48.17 | 32.28 | 188.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 237.43 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 237.43 |
| Non-current loans receivable | 76.87 | ||||
| Long term receivables total | 76.87 | ||||
| Inventories total | |||||
| Current deferred tax assets | 12.73 | 23.66 | |||
| Short term receivables total | 12.73 | 23.66 | |||
| Other current investments | 288.20 | 238.25 | 260.68 | 303.15 | |
| Cash and bank deposits | 333.14 | 3.36 | 0.67 | 24.40 | 10.33 |
| Cash and cash equivalents | 333.14 | 291.56 | 238.92 | 285.08 | 313.48 |
| Balance sheet total (assets) | 433.14 | 391.56 | 351.65 | 385.08 | 651.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.33 | 377.70 | 336.12 | 287.95 | 320.22 |
| Profit of the financial year | 380.03 | -41.58 | -48.17 | 32.28 | 188.91 |
| Shareholders equity total | 427.70 | 386.12 | 337.95 | 370.23 | 559.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.85 | 87.30 | |||
| Other non-interest bearing current liabilities | 0.44 | 0.44 | 8.71 | ||
| Current liabilities total | 5.44 | 5.44 | 13.71 | 14.85 | 92.30 |
| Balance sheet total (liabilities) | 433.14 | 391.56 | 351.65 | 385.08 | 651.43 |
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