Toft Jacobsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40252746
Islands Brygge 81 C, 2300 København S
mortentoftjacobsen@outlook.dk
tel: 29808415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.52 | -7.82 | -7.16 | -34.11 | -27.50 |
| EBIT | 100.52 | -7.82 | -7.16 | -34.11 | -27.50 |
| Other financial income | 74.56 | 0.11 | 140.53 | 22.50 | |
| Other financial expenses | -11.13 | -7.77 | -1.08 | -66.12 | - 219.54 |
| Net income from associates (fin.) | 35.98 | 927.41 | 1.86 | ||
| Pre-tax profit | 125.37 | 986.39 | -6.28 | 40.29 | - 224.54 |
| Income taxes | -19.93 | -3.01 | -4.22 | -23.41 | |
| Net earnings | 105.43 | 983.38 | -10.50 | 16.89 | - 224.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 428.32 | 1 468.34 | |||
| Investments total | 428.32 | 1 468.34 | |||
| Non-current loans receivable | 500.00 | 79.56 | 79.56 | 13.44 | 12.10 |
| Long term receivables total | 500.00 | 79.56 | 79.56 | 13.44 | 12.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 7.33 | 970.20 | 3.04 | 3.03 | |
| Current deferred tax assets | 0.84 | 0.76 | 1.94 | ||
| Short term receivables total | 28.16 | 970.96 | 3.04 | 4.97 | |
| Other current investments | 887.05 | 449.36 | |||
| Cash and bank deposits | 33.10 | 43.47 | 138.78 | 176.40 | 245.86 |
| Cash and cash equivalents | 33.10 | 43.47 | 138.78 | 1 063.45 | 695.23 |
| Balance sheet total (assets) | 961.42 | 1 619.53 | 1 189.30 | 1 079.92 | 712.30 |
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 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 35.98 | 1 051.00 | |||
| Retained earnings | -8.57 | - 926.66 | 989.91 | 857.42 | 739.30 |
| Profit of the financial year | 105.43 | 983.38 | -10.50 | 16.89 | - 224.54 |
| Shareholders equity total | 182.84 | 1 272.12 | 1 147.22 | 1 046.30 | 699.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.15 | 37.50 | 10.00 | 10.00 | |
| Current owed to participating | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Short-term deferred tax liabilities | 19.93 | 25.08 | 21.08 | ||
| Other non-interest bearing current liabilities | 756.10 | 306.65 | 2.05 | ||
| Current liabilities total | 778.57 | 347.42 | 42.09 | 33.62 | 12.54 |
| Balance sheet total (liabilities) | 961.42 | 1 619.53 | 1 189.30 | 1 079.92 | 712.30 |
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