TOFTELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36546751
Tjørntvedvej 19, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.67 | -6.36 | 4.80 | 12.81 | -1.81 |
| Total depreciation | -90.69 | -90.69 | -50.00 | ||
| EBIT | -29.02 | -97.06 | 4.80 | -37.19 | -1.81 |
| Other financial income | 3.02 | 2.21 | 2.85 | 5.78 | 7.75 |
| Other financial expenses | -1.67 | -1.27 | |||
| Net income from associates (fin.) | 48.79 | -25.85 | -50.15 | 167.02 | 72.35 |
| Pre-tax profit | 22.79 | - 122.37 | -43.78 | 135.61 | 78.28 |
| Income taxes | 6.13 | 21.24 | -1.39 | 6.94 | -1.15 |
| Net earnings | 28.92 | - 101.13 | -45.17 | 142.55 | 77.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.69 | 50.00 | 50.00 | ||
| Tangible assets total | 140.69 | 50.00 | 50.00 | ||
| Holdings in group member companies | 491.94 | 166.09 | 115.94 | 282.96 | 205.30 |
| Investments total | 491.94 | 166.09 | 115.94 | 282.96 | 205.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 107.25 | |||
| Current amounts owed by group member comp. | 53.21 | 64.45 | 67.25 | 71.97 | 29.70 |
| Current other receivables | 8.97 | 0.08 | 0.53 | ||
| Current deferred tax assets | 19.96 | 55.33 | 68.94 | 104.88 | 113.64 |
| Short term receivables total | 73.16 | 128.75 | 136.27 | 183.09 | 251.11 |
| Cash and bank deposits | 41.00 | 240.30 | 177.17 | 98.23 | 122.75 |
| Cash and cash equivalents | 41.00 | 240.30 | 177.17 | 98.23 | 122.75 |
| Balance sheet total (assets) | 746.80 | 585.14 | 479.38 | 564.28 | 579.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 591.56 | 563.28 | 403.25 | 297.08 | 372.13 |
| Profit of the financial year | 28.92 | - 101.13 | -45.17 | 142.55 | 77.14 |
| Shareholders equity total | 726.98 | 569.35 | 466.98 | 550.63 | 566.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Other non-interest bearing current liabilities | 7.42 | 3.39 | 1.25 | ||
| Current liabilities total | 19.82 | 15.79 | 12.40 | 13.65 | 12.40 |
| Balance sheet total (liabilities) | 746.80 | 585.14 | 479.38 | 564.28 | 579.17 |
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