H. Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39892871
Industrivej 21, Bramming 6740 Bramming
tel: 60779980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -6.00 | -8.38 | -4.10 |
| EBIT | -3.75 | -6.25 | -6.00 | -8.38 | -4.10 |
| Other financial income | 0.04 | 0.47 | 50.00 | 82.51 | |
| Other financial expenses | -1.87 | -2.24 | -6.58 | -2.89 | 0.37 |
| Net income from associates (fin.) | 36.53 | 300.39 | 97.43 | - 266.44 | - 238.38 |
| Pre-tax profit | 30.92 | 291.94 | 85.32 | - 227.71 | - 159.60 |
| Income taxes | 1.17 | 1.19 | 1.66 | 5.55 | 0.90 |
| Net earnings | 32.08 | 293.13 | 86.98 | - 222.16 | - 158.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.53 | 426.92 | 524.36 | 277.91 | 39.53 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 87.53 | 446.92 | 544.36 | 277.91 | 39.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.82 | 96.16 | 91.63 | 2.83 | 3.05 |
| Current other receivables | 0.01 | 5.50 | |||
| Current deferred tax assets | 27.58 | 21.10 | 26.15 | ||
| Short term receivables total | 10.82 | 96.16 | 119.21 | 23.94 | 34.70 |
| Cash and bank deposits | 5.39 | 3.96 | 4.13 | 4.86 | 0.56 |
| Cash and cash equivalents | 5.39 | 3.96 | 4.13 | 4.86 | 0.56 |
| Balance sheet total (assets) | 103.75 | 547.04 | 667.70 | 306.71 | 74.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.53 | 336.92 | 434.36 | 187.91 | |
| Retained earnings | -38.08 | - 306.38 | - 110.69 | 222.74 | 188.50 |
| Profit of the financial year | 32.08 | 293.13 | 86.98 | - 222.16 | - 158.70 |
| Shareholders equity total | 32.54 | 363.67 | 450.65 | 228.50 | 69.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 55.98 | 95.49 | 97.42 | ||
| Current owed to group member | 73.22 | ||||
| Short-term deferred tax liabilities | 9.66 | 84.11 | 23.92 | ||
| Other non-interest bearing current liabilities | 1.82 | 0.03 | 95.70 | 5.00 | 5.00 |
| Current liabilities total | 71.20 | 183.38 | 217.04 | 78.22 | 5.00 |
| Balance sheet total (liabilities) | 103.75 | 547.04 | 667.70 | 306.71 | 74.79 |
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