Oscar Toftdal Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036428
Bjerggade 44, 7600 Struer
ml@alphaoffshore.dk
tel: 40979495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | 1.85 | -5.94 | -8.31 |
| EBIT | -2.50 | -5.00 | 1.85 | -5.94 | -8.31 |
| Other financial income | 135.00 | 902.73 | 5 753.94 | 1 393.15 | |
| Other financial expenses | -0.58 | -0.10 | -0.03 | -5.68 | |
| Pre-tax profit | 132.50 | 897.14 | 1.75 | 5 747.96 | 1 379.17 |
| Income taxes | -72.20 | - 284.86 | |||
| Net earnings | 132.50 | 897.14 | 1.75 | 5 675.76 | 1 094.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current other receivables | 135.00 | 137.72 | |||
| Short term receivables total | 135.00 | 137.72 | |||
| Other current investments | 5 751.24 | 6 997.79 | |||
| Cash and bank deposits | 24.43 | 676.36 | 79.47 | 16.70 | 9.10 |
| Cash and cash equivalents | 24.43 | 676.36 | 79.47 | 5 767.93 | 7 006.90 |
| Balance sheet total (assets) | 204.43 | 859.08 | 124.47 | 5 812.93 | 7 051.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||||
| Retained earnings | -47.07 | - 871.77 | 25.37 | -92.78 | 5 515.48 |
| Profit of the financial year | 132.50 | 897.14 | 1.75 | 5 675.76 | 1 094.31 |
| Shareholders equity total | 191.93 | 132.57 | 77.12 | 5 693.98 | 6 727.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 698.25 | 41.24 | 41.24 | 45.78 | |
| Short-term deferred tax liabilities | 72.20 | 273.32 | |||
| Other non-interest bearing current liabilities | 12.50 | 28.26 | 6.11 | 5.51 | 5.51 |
| Current liabilities total | 12.50 | 726.51 | 47.35 | 118.95 | 324.60 |
| Balance sheet total (liabilities) | 204.43 | 859.08 | 124.47 | 5 812.93 | 7 051.90 |
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