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Toftdahl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40057501
Højvangsvej 10, Lunderød 4340 Tølløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales863.892 518.451 610.54522.024 297.87
External services-9.53-10.78-21.73-17.58-19.86
Gross profit854.362 507.671 588.81504.444 278.01
EBIT854.362 507.671 588.81504.444 278.01
Other financial income2.6615.47
Other financial expenses-27.29-49.71- 109.71- 197.97- 215.79
Pre-tax profit827.072 457.961 481.76321.944 062.22
Income taxes13.3127.9942.7147.68
Net earnings827.072 471.271 509.74364.654 109.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 021.828 716.749 940.7815 934.14
Participating interests4 258.51
Investments total4 258.517 021.828 716.749 940.7815 934.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.546.89
Current other receivables7.50
Current deferred tax assets1 191.851 228.00284.53630.30
Short term receivables total1 191.851 235.50831.42630.30
Cash and bank deposits32.720.484.64
Cash and cash equivalents32.720.484.64
Balance sheet total (assets)4 291.238 214.159 956.8810 772.2116 564.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased158.80
Other reserves1 124.863 037.133 087.202 552.106 440.83
Retained earnings- 106.29-1 191.491 229.713 274.56- 408.32
Profit of the financial year827.072 471.271 509.74364.654 109.90
Shareholders equity total1 895.644 366.915 876.666 241.3110 351.21
Non-current loans from credit institutions2 340.002 610.002 765.002 765.00
Non-current liabilities total2 340.002 610.002 765.002 765.00
Current bonds45.9849.32109.68253.993 125.41
Current loans from credit institutions397.202 364.75
Current trade creditors9.389.3814.0014.0014.00
Current owed to participating13.49
Current owed to group member1 191.55273.97
Short-term deferred tax liabilities1 178.5445.80421.62
Other non-interest bearing current liabilities0.230.000.001 054.91
Current liabilities total55.581 237.241 315.231 765.906 213.23
Balance sheet total (liabilities)4 291.238 214.159 956.8810 772.2116 564.44
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