ToftAndersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38341197
Hvidbjergvej 24, Ølsted 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -7.70 | -8.34 | -15.58 | -16.76 |
| EBIT | -9.13 | -7.70 | -8.34 | -15.58 | -16.76 |
| Other financial income | 41.59 | 106.78 | 142.65 | 149.76 | 223.41 |
| Other financial expenses | -21.65 | -7.42 | -9.49 | -5.28 | -20.97 |
| Reduction non-current investment assets | -26.25 | ||||
| Net income from associates (fin.) | 2 006.01 | 2 872.64 | 3 457.50 | 2 265.56 | 1 869.37 |
| Pre-tax profit | 2 016.84 | 2 964.31 | 3 582.33 | 2 394.45 | 2 028.79 |
| Income taxes | -1.89 | -20.25 | -27.50 | -28.88 | -18.06 |
| Net earnings | 2 014.95 | 2 944.06 | 3 554.83 | 2 365.57 | 2 010.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 179.05 | 3 103.69 | 3 785.19 | 2 732.35 | 1 769.76 |
| Participating interests | 182.57 | ||||
| Investments total | 2 179.05 | 3 103.69 | 3 785.19 | 2 732.35 | 1 952.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 570.05 | 3 560.80 | 5 329.48 | 7 554.06 | 7 914.01 |
| Current other receivables | 319.15 | 255.87 | 205.48 | 2 440.04 | 5 041.09 |
| Current deferred tax assets | 546.10 | 804.80 | 975.62 | 719.39 | 425.59 |
| Short term receivables total | 3 435.30 | 4 621.47 | 6 510.58 | 10 713.50 | 13 380.68 |
| Cash and bank deposits | 366.31 | 97.21 | 1 022.82 | 357.70 | 25.22 |
| Cash and cash equivalents | 366.31 | 97.21 | 1 022.82 | 357.70 | 25.22 |
| Balance sheet total (assets) | 5 980.66 | 7 822.37 | 11 318.59 | 13 803.55 | 15 358.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.00 | 117.00 | 122.00 |
| Other reserves | 1 703.04 | 2 595.69 | 3 277.19 | 2 224.35 | 1 776.32 |
| Retained earnings | 183.09 | 1 248.89 | 3 454.45 | 7 945.12 | 10 636.73 |
| Profit of the financial year | 2 014.95 | 2 944.06 | 3 554.83 | 2 365.57 | 2 010.73 |
| Shareholders equity total | 4 006.08 | 6 895.14 | 10 393.48 | 12 702.05 | 14 595.77 |
| Non-current deferred tax liabilities | 518.38 | 782.04 | 920.12 | ||
| Non-current liabilities total | 518.38 | 782.04 | 920.12 | ||
| Current owed to group member | 1 451.19 | 140.18 | 483.19 | 493.88 | |
| Short-term deferred tax liabilities | 613.27 | 263.58 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.03 | 5.00 |
| Current liabilities total | 1 456.19 | 145.18 | 5.00 | 1 101.50 | 762.46 |
| Balance sheet total (liabilities) | 5 980.66 | 7 822.37 | 11 318.59 | 13 803.55 | 15 358.23 |
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