B. Toftegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41652527
Dag Hammarskjölds Allé 29, 2100 København Ø
tel: 22362200
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 1.23 | 1.67 | |
| Other financial expenses | -0.40 | -5.58 | -5.38 |
| Income from other inv. held as non-curr. assets | 4.50 | ||
| Pre-tax profit | -0.40 | -4.36 | 0.79 |
| Income taxes | -0.20 | ||
| Net earnings | -0.40 | -4.36 | 0.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Other current investments | 32.52 | 32.08 | |
| Cash and bank deposits | 38.60 | 1.72 | 2.95 |
| Cash and cash equivalents | 38.60 | 34.24 | 35.03 |
| Balance sheet total (assets) | 39.60 | 35.24 | 36.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 39.60 | 35.24 |
| Profit of the financial year | -0.40 | -4.36 | 0.59 |
| Shareholders equity total | 39.60 | 35.24 | 35.83 |
| Non-current deferred tax liabilities | 0.20 | ||
| Non-current liabilities total | 0.20 | ||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 39.60 | 35.24 | 36.03 |
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