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R. Toft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38721259
Krik Strandvej 17, 7770 Vestervig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.46 | 42.20 | -1.20 | 221.08 | -0.12 |
| Reduction in value of non-current assets | - 239.75 | ||||
| EBIT | 42.46 | - 197.55 | -1.20 | 221.08 | -0.12 |
| Other financial income | 2.22 | 0.13 | |||
| Other financial expenses | -36.70 | -32.89 | -0.09 | -2.51 | |
| Pre-tax profit | 5.77 | - 230.44 | -1.29 | 223.30 | -2.50 |
| Income taxes | -1.39 | -2.11 | -48.37 | -0.00 | |
| Net earnings | 4.38 | - 232.55 | -1.29 | 174.93 | -2.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 312.78 | ||||
| Tangible assets total | 1 312.78 | ||||
| Participating interests | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | ||||
| Current other receivables | 11.44 | ||||
| Current deferred tax assets | 0.61 | 1.00 | |||
| Short term receivables total | 12.05 | 1.00 | 281.25 | ||
| Cash and bank deposits | 9.53 | 0.28 | 0.05 | 11.08 | |
| Cash and cash equivalents | 9.53 | 0.28 | 0.05 | 11.08 | |
| Balance sheet total (assets) | 1 322.31 | 12.33 | 1.05 | 281.25 | 2 011.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.26 | 66.64 | - 165.91 | - 167.20 | 7.73 |
| Profit of the financial year | 4.38 | - 232.55 | -1.29 | 174.93 | -2.51 |
| Shareholders equity total | 116.64 | - 115.91 | - 117.20 | 57.73 | 55.23 |
| Non-current loans from credit institutions | 800.03 | ||||
| Non-current deferred tax liabilities | 0.39 | 1.11 | 1 220.00 | ||
| Non-current liabilities total | 800.42 | 1.11 | 1 220.00 | ||
| Current loans from credit institutions | 26.50 | ||||
| Current owed to participating | 341.16 | 126.10 | 117.10 | 121.95 | 735.70 |
| Short-term deferred tax liabilities | 3.83 | 0.12 | 46.30 | 0.15 | |
| Other non-interest bearing current liabilities | 33.76 | 1.02 | 1.03 | 55.27 | |
| Current liabilities total | 405.25 | 127.13 | 118.25 | 223.52 | 735.85 |
| Balance sheet total (liabilities) | 1 322.31 | 12.33 | 1.05 | 281.25 | 2 011.08 |
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