Toft Holding Kærbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40312110
Kærbjergvej 15, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | 89.80 | 79.14 | 86.32 | |
| Total depreciation | -37.50 | -37.50 | -37.50 | ||
| EBIT | 20.00 | -3.10 | 52.30 | 41.64 | 48.82 |
| Other financial expenses | -0.24 | -0.18 | -27.22 | -27.66 | -34.50 |
| Net income from associates (fin.) | 287.52 | 196.76 | 207.39 | 618.14 | |
| Pre-tax profit | 19.76 | 284.25 | 221.84 | 221.38 | 632.45 |
| Income taxes | -2.84 | -8.07 | -7.57 | ||
| Net earnings | 19.76 | 284.25 | 219.00 | 213.30 | 624.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 733.29 | 733.29 | ||
| Machinery and equipment | 153.00 | 150.00 | 112.50 | 75.00 | 37.50 |
| Tangible assets total | 153.00 | 150.00 | 762.50 | 808.29 | 770.79 |
| Holdings in group member companies | 319.22 | 492.35 | 803.50 | 1 010.90 | 1 329.03 |
| Investments total | 319.22 | 492.35 | 803.50 | 1 010.90 | 1 329.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.45 | 100.00 | 100.00 | ||
| Current other receivables | 7.00 | 2.55 | 18.32 | ||
| Current deferred tax assets | 202.43 | ||||
| Short term receivables total | 7.00 | 2.55 | 128.45 | 100.00 | 320.75 |
| Cash and bank deposits | 39.38 | 28.08 | 11.73 | 16.85 | 50.56 |
| Cash and cash equivalents | 39.38 | 28.08 | 11.73 | 16.85 | 50.56 |
| Balance sheet total (assets) | 518.61 | 672.98 | 1 706.19 | 1 936.04 | 2 471.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 50.00 | 135.00 | ||
| Other reserves | 753.50 | 960.90 | 1 279.03 | ||
| Retained earnings | 318.84 | 224.20 | - 130.65 | - 169.05 | - 408.88 |
| Profit of the financial year | 19.76 | 284.25 | 219.00 | 213.30 | 624.88 |
| Shareholders equity total | 388.60 | 672.85 | 891.85 | 1 105.15 | 1 680.03 |
| Provisions | 2.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 485.85 | 497.47 | 482.83 | ||
| Current owed to group member | 130.00 | 324.05 | 326.43 | 308.28 | |
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 0.13 | 1.60 | 1.16 | ||
| Current liabilities total | 130.00 | 0.13 | 811.50 | 830.89 | 791.10 |
| Balance sheet total (liabilities) | 518.61 | 672.98 | 1 706.19 | 1 936.04 | 2 471.14 |
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