TOFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30989708
Bakkevej 39, Gamløse 4305 Orø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.25-6.63-6.95-10.40-40.66
EBIT-10.25-6.63-6.95-10.40-40.66
Other financial income184.8750.2669.37388.89276.86
Other financial expenses-10.27- 268.54- 395.19
Net income from associates (fin.)- 748.16- 336.29- 472.4938.88
Pre-tax profit- 583.81- 561.20- 805.26417.37236.19
Income taxes26.41
Net earnings- 557.40- 561.20- 805.26417.37236.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.279.3742.2720.07
Current deferred tax assets15.8832.245.7013.23
Short term receivables total295.2574.5225.7713.23
Other current investments729.47674.15281.60652.20896.81
Cash and bank deposits870.16472.00108.04194.01160.93
Cash and cash equivalents1 599.631 146.15389.64846.211 057.74
Balance sheet total (assets)1 894.871 220.67415.41854.651 070.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings2 207.381 649.971 088.77283.51700.88
Profit of the financial year- 557.40- 561.20- 805.26417.37236.19
Shareholders equity total1 887.971 213.77408.51825.881 062.07
Non-current liabilities total
Current trade creditors27.888.00
Current owed to participating0.900.900.900.900.90
Other non-interest bearing current liabilities6.006.006.00
Current liabilities total6.906.906.9028.778.90
Balance sheet total (liabilities)1 894.871 220.67415.41854.651 070.97
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version