Toft Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41420383
Nansensgade 39, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -7.25 | -5.27 | -1.43 | |
| EBIT | -3.92 | -7.25 | -7.25 | -5.27 | -1.43 |
| Other financial income | 0.12 | 81.68 | |||
| Other financial expenses | -0.04 | -8.54 | -12.59 | -31.50 | -43.01 |
| Reduction non-current investment assets | 22.76 | ||||
| Pre-tax profit | -3.96 | 6.97 | -19.84 | -36.65 | 37.24 |
| Net earnings | -3.96 | 6.97 | -19.84 | -36.65 | 37.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 244.98 | 244.98 | 342.34 | 542.29 |
| Long term receivables total | 250.00 | 244.98 | 244.98 | 342.34 | 542.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.18 | ||||
| Current other receivables | 36.92 | 800.88 | 165.81 | ||
| Short term receivables total | 36.92 | 800.88 | 165.81 | 828.18 | |
| Cash and bank deposits | 3.54 | 1.75 | 1.00 | 272.35 | 61.95 |
| Cash and cash equivalents | 3.54 | 1.75 | 1.00 | 272.35 | 61.95 |
| Balance sheet total (assets) | 253.54 | 283.65 | 1 046.85 | 780.50 | 1 432.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.96 | 3.01 | -16.83 | -53.48 | |
| Profit of the financial year | -3.96 | 6.97 | -19.84 | -36.65 | 37.24 |
| Shareholders equity total | 36.04 | 43.01 | 23.17 | -13.48 | 23.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 217.50 | 234.39 | 254.94 | 95.00 | |
| Other non-interest bearing current liabilities | 6.25 | 768.74 | 793.98 | 1 313.66 | |
| Current liabilities total | 217.50 | 240.64 | 1 023.68 | 793.98 | 1 408.66 |
| Balance sheet total (liabilities) | 253.54 | 283.65 | 1 046.85 | 780.50 | 1 432.42 |
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