TSTOFTEGAARD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39594161
Elsdyrvej 27, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.23 | 39.13 | |||
| External services | -0.12 | -15.19 | |||
| Gross profit | 115.11 | 23.93 | -2.05 | 39.48 | -0.94 |
| EBIT | 115.11 | 23.93 | -2.05 | 39.48 | -0.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.72 | -0.87 | -0.94 | |
| Pre-tax profit | 115.11 | 23.80 | -2.77 | 38.62 | -1.89 |
| Income taxes | -25.32 | -5.27 | -0.85 | ||
| Net earnings | 89.79 | 18.54 | -3.62 | 38.62 | -1.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | |||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.86 | 12.00 | 4.00 | ||
| Short term receivables total | 13.86 | 12.00 | 4.00 | ||
| Cash and bank deposits | 116.22 | 99.83 | 94.06 | 143.24 | 138.90 |
| Cash and cash equivalents | 116.22 | 99.83 | 94.06 | 143.24 | 138.90 |
| Balance sheet total (assets) | 116.22 | 113.69 | 106.06 | 147.24 | 146.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 89.79 | 39.90 | |||
| Retained earnings | 68.43 | 64.81 | 103.43 | ||
| Profit of the financial year | 89.79 | 18.54 | -3.62 | 38.62 | -1.89 |
| Shareholders equity total | 89.89 | 108.42 | 104.81 | 143.43 | 141.54 |
| Non-current trade creditors | 1.25 | 1.31 | 1.36 | ||
| Non-current owed to group member | 2.50 | 4.00 | |||
| Non-current liabilities total | 1.25 | 3.81 | 5.36 | ||
| Short-term deferred tax liabilities | 25.32 | 5.26 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 26.33 | 5.26 | |||
| Balance sheet total (liabilities) | 116.22 | 113.69 | 106.06 | 147.24 | 146.90 |
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