Flemming Toftegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40583203
Lønstrupvej 580, Vennebjerg 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -6.56 | -24.20 | -18.25 | |
| Other operating expenses | -6.92 | ||||
| EBIT | -11.36 | -6.56 | -24.20 | -18.25 | |
| Other financial income | 37.22 | 38.35 | 39.51 | ||
| Other financial expenses | -37.26 | -38.61 | -40.03 | -17.56 | |
| Net income from associates (fin.) | -45.52 | 42.05 | 83.97 | 2 343.91 | 509.61 |
| Pre-tax profit | -45.52 | 30.65 | 77.16 | 2 319.20 | 473.80 |
| Income taxes | 2.09 | 0.03 | |||
| Net earnings | -45.52 | 30.65 | 77.16 | 2 321.29 | 473.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.48 | 10 840.54 | 9 264.28 | ||
| Participating interests | 196.52 | 280.50 | 364.13 | ||
| Investments total | 154.48 | 196.52 | 280.50 | 11 204.67 | 9 264.28 |
| Non-curr. owed by particip. interest comp. | 1 225.00 | 1 225.00 | 1 225.00 | ||
| Non-current loans receivable | 1 225.00 | ||||
| Long term receivables total | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 519.28 | ||||
| Current owed by particip. interest comp. | 37.22 | 75.56 | 115.08 | ||
| Current deferred tax assets | 576.21 | ||||
| Short term receivables total | 37.22 | 75.56 | 691.29 | 1 519.28 | |
| Balance sheet total (assets) | 1 379.48 | 1 458.74 | 1 581.06 | 13 120.96 | 10 783.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 166.92 | 166.92 | 8 569.46 | 8 569.46 | |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | 80.50 | 2 424.41 | 684.02 | ||
| Retained earnings | -45.52 | 71.55 | -3 995.21 | 66.46 | |
| Profit of the financial year | -45.52 | 30.65 | 77.16 | 2 321.29 | 473.82 |
| Shareholders equity total | 161.40 | 192.04 | 269.20 | 11 169.95 | 9 843.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 374.49 | ||||
| Other non-interest bearing current liabilities | 1 218.08 | 1 266.70 | 1 311.86 | 576.52 | 939.79 |
| Current liabilities total | 1 218.08 | 1 266.70 | 1 311.86 | 1 951.01 | 939.79 |
| Balance sheet total (liabilities) | 1 379.48 | 1 458.74 | 1 581.06 | 13 120.96 | 10 783.56 |
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