Toftdahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40057501
Højvangsvej 10, Lunderød 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 387.43 | 709.08 | 863.89 | 2 518.45 | 1 610.54 |
| External services | -9.08 | -31.55 | -9.53 | -10.78 | -21.73 |
| Gross profit | 378.35 | 677.53 | 854.36 | 2 507.67 | 1 588.81 |
| EBIT | 378.35 | 677.53 | 854.36 | 2 507.67 | 1 588.81 |
| Other financial income | 0.12 | 0.01 | 2.66 | ||
| Other financial expenses | -18.09 | -19.34 | -27.29 | -49.71 | - 109.71 |
| Pre-tax profit | 360.38 | 658.19 | 827.07 | 2 457.96 | 1 481.76 |
| Income taxes | 13.31 | 27.99 | |||
| Net earnings | 360.38 | 658.19 | 827.07 | 2 471.27 | 1 509.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 021.82 | 8 716.74 | |||
| Participating interests | 2 387.43 | 3 096.51 | 4 258.51 | ||
| Investments total | 2 387.43 | 3 096.51 | 4 258.51 | 7 021.82 | 8 716.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 7.50 | |||
| Current deferred tax assets | 1 191.85 | 1 228.00 | |||
| Short term receivables total | 0.12 | 1 191.85 | 1 235.50 | ||
| Cash and bank deposits | 39.91 | 0.64 | 32.72 | 0.48 | 4.64 |
| Cash and cash equivalents | 39.91 | 0.64 | 32.72 | 0.48 | 4.64 |
| Balance sheet total (assets) | 2 427.46 | 3 097.15 | 4 291.23 | 8 214.15 | 9 956.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 387.43 | 747.47 | 1 124.86 | 3 037.13 | 3 087.20 |
| Retained earnings | - 387.43 | - 387.09 | - 106.29 | -1 191.49 | 1 229.71 |
| Profit of the financial year | 360.38 | 658.19 | 827.07 | 2 471.27 | 1 509.74 |
| Shareholders equity total | 410.38 | 1 068.57 | 1 895.64 | 4 366.91 | 5 876.66 |
| Non-current loans from credit institutions | 2 000.00 | 2 340.00 | 2 610.00 | 2 765.00 | |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 340.00 | 2 610.00 | 2 765.00 |
| Current bonds | 19.00 | 45.98 | 49.32 | 109.68 | |
| Current trade creditors | 7.50 | 9.38 | 9.38 | 9.38 | 14.00 |
| Current owed to group member | 1 191.55 | ||||
| Short-term deferred tax liabilities | 1 178.54 | ||||
| Other non-interest bearing current liabilities | 9.58 | 0.21 | 0.23 | 0.00 | 0.00 |
| Current liabilities total | 17.08 | 28.58 | 55.58 | 1 237.24 | 1 315.23 |
| Balance sheet total (liabilities) | 2 427.46 | 3 097.15 | 4 291.23 | 8 214.15 | 9 956.88 |
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