Toftdahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40057501
Højvangsvej 10, Lunderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 709.08 | 863.89 | 2 518.45 | 1 610.54 | 522.02 |
| External services | -31.55 | -9.53 | -10.78 | -21.73 | -17.58 |
| Gross profit | 677.53 | 854.36 | 2 507.67 | 1 588.81 | 504.44 |
| EBIT | 677.53 | 854.36 | 2 507.67 | 1 588.81 | 504.44 |
| Other financial income | 0.01 | 2.66 | 15.47 | ||
| Other financial expenses | -19.34 | -27.29 | -49.71 | - 109.71 | - 197.97 |
| Pre-tax profit | 658.19 | 827.07 | 2 457.96 | 1 481.76 | 321.94 |
| Income taxes | 13.31 | 27.99 | 42.71 | ||
| Net earnings | 658.19 | 827.07 | 2 471.27 | 1 509.74 | 364.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 021.82 | 8 716.74 | 9 940.78 | ||
| Participating interests | 3 096.51 | 4 258.51 | |||
| Investments total | 3 096.51 | 4 258.51 | 7 021.82 | 8 716.74 | 9 940.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.89 | ||||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 1 191.85 | 1 228.00 | 284.53 | ||
| Short term receivables total | 1 191.85 | 1 235.50 | 831.42 | ||
| Cash and bank deposits | 0.64 | 32.72 | 0.48 | 4.64 | |
| Cash and cash equivalents | 0.64 | 32.72 | 0.48 | 4.64 | |
| Balance sheet total (assets) | 3 097.15 | 4 291.23 | 8 214.15 | 9 956.88 | 10 772.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 747.47 | 1 124.86 | 3 037.13 | 3 087.20 | 2 552.10 |
| Retained earnings | - 387.09 | - 106.29 | -1 191.49 | 1 229.71 | 3 274.56 |
| Profit of the financial year | 658.19 | 827.07 | 2 471.27 | 1 509.74 | 364.65 |
| Shareholders equity total | 1 068.57 | 1 895.64 | 4 366.91 | 5 876.66 | 6 241.31 |
| Non-current loans from credit institutions | 2 000.00 | 2 340.00 | 2 610.00 | 2 765.00 | 2 765.00 |
| Non-current liabilities total | 2 000.00 | 2 340.00 | 2 610.00 | 2 765.00 | 2 765.00 |
| Current bonds | 19.00 | 45.98 | 49.32 | 109.68 | 253.99 |
| Current loans from credit institutions | 397.20 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 14.00 | 14.00 |
| Current owed to group member | 1 191.55 | ||||
| Short-term deferred tax liabilities | 1 178.54 | 45.80 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.23 | 0.00 | 0.00 | 1 054.91 |
| Current liabilities total | 28.58 | 55.58 | 1 237.24 | 1 315.23 | 1 765.90 |
| Balance sheet total (liabilities) | 3 097.15 | 4 291.23 | 8 214.15 | 9 956.88 | 10 772.21 |
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