TOFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30989708
Caroline Amalie Vej 109, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.25 | -6.63 | -6.95 | -10.40 |
| EBIT | -4.00 | -10.25 | -6.63 | -6.95 | -10.40 |
| Other financial income | 808.27 | 184.87 | 50.26 | 69.37 | 388.89 |
| Other financial expenses | -16.39 | -10.27 | - 268.54 | - 395.19 | |
| Net income from associates (fin.) | - 186.05 | - 748.16 | - 336.29 | - 472.49 | 38.88 |
| Pre-tax profit | 601.84 | - 583.81 | - 561.20 | - 805.26 | 417.37 |
| Income taxes | 26.41 | ||||
| Net earnings | 601.84 | - 557.40 | - 561.20 | - 805.26 | 417.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.52 | ||||
| Investments total | 26.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.19 | 279.37 | 42.27 | 20.07 | |
| Current deferred tax assets | 7.47 | 15.88 | 32.24 | 5.70 | 8.44 |
| Short term receivables total | 278.65 | 295.25 | 74.52 | 25.77 | 8.44 |
| Other current investments | 729.47 | 674.15 | 281.60 | 652.20 | |
| Cash and bank deposits | 2 247.11 | 870.16 | 472.00 | 108.04 | 194.01 |
| Cash and cash equivalents | 2 247.11 | 1 599.63 | 1 146.15 | 389.64 | 846.21 |
| Balance sheet total (assets) | 2 552.28 | 1 894.87 | 1 220.67 | 415.41 | 854.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | |||
| Retained earnings | 1 718.54 | 2 207.38 | 1 649.97 | 1 088.77 | 283.51 |
| Profit of the financial year | 601.84 | - 557.40 | - 561.20 | - 805.26 | 417.37 |
| Shareholders equity total | 2 545.38 | 1 887.97 | 1 213.77 | 408.51 | 825.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 27.88 | |
| Current liabilities total | 6.90 | 6.90 | 6.90 | 6.90 | 28.77 |
| Balance sheet total (liabilities) | 2 552.28 | 1 894.87 | 1 220.67 | 415.41 | 854.65 |
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