HAUPT TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605527
Vemmetofte Alle 40, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 184.74 | -31.92 | -31.92 | -31.92 | -49.80 |
| Gross profit | - 184.74 | -31.92 | -31.92 | -31.92 | -49.80 |
| EBIT | - 184.74 | -31.92 | -31.92 | -31.92 | -49.80 |
| Other financial income | 403.95 | 1 227.54 | 646.83 | 1 183.16 | 2 251.06 |
| Other financial expenses | - 317.67 | - 276.73 | - 932.28 | - 539.31 | -1 223.63 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | -5.90 | 514.60 | 383.78 | 1 433.94 | 833.10 |
| Pre-tax profit | - 104.36 | 1 433.49 | 66.41 | 1 545.88 | 1 810.74 |
| Income taxes | -1.14 | - 202.85 | 63.64 | -30.26 | - 217.54 |
| Net earnings | - 105.49 | 1 230.64 | 130.05 | 1 515.62 | 1 593.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.10 | 616.20 | 711.28 | 323.47 | 1 196.57 |
| Investments total | 124.10 | 616.20 | 711.28 | 323.47 | 1 196.57 |
| Non-curr. owed by group member comp. | 515.00 | 1 295.00 | 1 453.06 | ||
| Long term receivables total | 515.00 | 1 295.00 | 1 453.06 | ||
| Finished products/goods | 266.38 | 266.38 | 266.38 | 266.38 | 514.71 |
| Inventories total | 266.38 | 266.38 | 266.38 | 266.38 | 514.71 |
| Current amounts owed by group member comp. | 8.26 | ||||
| Current other receivables | 78.34 | 129.10 | 124.97 | 113.48 | |
| Current deferred tax assets | 95.74 | 204.40 | 176.96 | 66.41 | 26.39 |
| Short term receivables total | 182.34 | 333.50 | 301.92 | 179.89 | 26.39 |
| Other current investments | 4 908.66 | 4 547.68 | 4 670.07 | 5 201.27 | 4 945.13 |
| Cash and bank deposits | 62.51 | 1 126.88 | 123.00 | 27.60 | 9.12 |
| Cash and cash equivalents | 4 971.16 | 5 674.56 | 4 793.07 | 5 228.87 | 4 954.26 |
| Balance sheet total (assets) | 5 543.99 | 6 890.64 | 6 587.65 | 7 293.61 | 8 144.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 397.50 | 1 089.00 |
| Other reserves | 169.52 | 324.03 | 151.53 | 337.41 | |
| Retained earnings | 5 155.08 | 4 654.07 | 5 130.20 | 4 862.75 | 4 617.98 |
| Profit of the financial year | - 105.49 | 1 230.64 | 130.05 | 1 515.62 | 1 593.20 |
| Shareholders equity total | 5 285.19 | 6 292.23 | 6 309.28 | 7 052.39 | 7 762.59 |
| Non-current deferred tax liabilities | 152.83 | ||||
| Non-current liabilities total | 152.83 | ||||
| Current trade creditors | 91.77 | 36.34 | 68.25 | 63.21 | 31.92 |
| Current owed to participating | 9.71 | 9.96 | |||
| Current owed to group member | 53.10 | 46.92 | 138.92 | 155.35 | |
| Short-term deferred tax liabilities | 1.66 | 252.45 | 153.49 | ||
| Other non-interest bearing current liabilities | 165.37 | 256.53 | 9.71 | 29.38 | 32.34 |
| Current liabilities total | 258.80 | 598.41 | 278.37 | 241.22 | 229.57 |
| Balance sheet total (liabilities) | 5 543.99 | 6 890.64 | 6 587.65 | 7 293.61 | 8 144.99 |
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