PETER TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32282407
Webersvej 59, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -6.91 | -7.34 | -7.24 | -7.48 |
| EBIT | -6.71 | -6.91 | -7.34 | -7.24 | -7.48 |
| Other financial expenses | -3.80 | -4.17 | -4.52 | -7.83 | -8.57 |
| Net income from associates (fin.) | 87.75 | 26.73 | - 114.06 | -51.07 | -7.95 |
| Pre-tax profit | 77.24 | 15.65 | - 125.92 | -66.13 | -24.00 |
| Income taxes | 4.55 | 1.54 | 3.50 | 3.31 | 3.53 |
| Net earnings | 81.79 | 17.19 | - 122.42 | -62.82 | -20.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550.79 | 1 577.53 | 1 463.47 | 1 412.40 | 1 404.45 |
| Investments total | 1 550.79 | 1 577.53 | 1 463.47 | 1 412.40 | 1 404.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 12.55 | 16.05 | 19.37 | 22.90 |
| Short term receivables total | 11.00 | 12.55 | 16.05 | 19.37 | 22.90 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 1 561.86 | 1 590.14 | 1 479.58 | 1 431.83 | 1 427.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 216.29 | 1 298.08 | 1 315.27 | 1 192.86 | 1 130.04 |
| Profit of the financial year | 81.79 | 17.19 | - 122.42 | -62.82 | -20.47 |
| Shareholders equity total | 1 423.08 | 1 440.27 | 1 317.86 | 1 255.04 | 1 234.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 7.07 | |||
| Current owed to group member | 133.72 | 137.79 | 149.43 | 164.50 | 180.55 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.29 | 12.29 | 12.29 |
| Current liabilities total | 138.78 | 149.86 | 161.72 | 176.79 | 192.84 |
| Balance sheet total (liabilities) | 1 561.86 | 1 590.14 | 1 479.58 | 1 431.83 | 1 427.41 |
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