CA TOFTLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28861621
Bakkevænget 36, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.09 | -2.10 | -4.79 | -5.33 | -4.85 |
| EBIT | -2.09 | -2.10 | -4.79 | -5.33 | -4.85 |
| Other financial income | 8.04 | 70.91 | 5.32 | 28.92 | 66.31 |
| Other financial expenses | -2.00 | -56.73 | -50.29 | -23.86 | -8.16 |
| Net income from associates (fin.) | 105.11 | 455.48 | 566.82 | 212.40 | 548.14 |
| Pre-tax profit | 109.06 | 467.55 | 517.06 | 212.13 | 601.44 |
| Income taxes | 25.10 | ||||
| Net earnings | 109.06 | 467.55 | 517.06 | 212.13 | 626.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 226.82 | 1 571.69 | 1 838.51 | 300.92 | 731.26 |
| Investments total | 1 226.82 | 1 571.69 | 1 838.51 | 300.92 | 731.26 |
| Non-curr. owed by particip. interest comp. | 242.07 | ||||
| Long term receivables total | 242.07 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.56 | 126.03 | 650.19 | 670.88 | |
| Current deferred tax assets | 0.70 | 1.97 | 2.34 | 26.93 | |
| Short term receivables total | 125.26 | 128.01 | 652.53 | 697.81 | |
| Other current investments | 96.60 | 87.93 | 64.20 | 81.25 | 43.98 |
| Cash and bank deposits | 523.36 | 710.41 | 1 085.08 | 1 873.84 | 1 897.25 |
| Cash and cash equivalents | 619.96 | 798.34 | 1 149.28 | 1 955.09 | 1 941.23 |
| Balance sheet total (assets) | 2 088.85 | 2 495.29 | 3 115.80 | 2 908.54 | 3 370.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 144.12 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 909.59 | 1 396.19 | 26.02 | 120.62 | 546.76 |
| Retained earnings | 335.45 | -10.96 | 1 712.37 | 2 017.03 | 1 681.02 |
| Profit of the financial year | 109.06 | 467.55 | 517.06 | 212.13 | 626.54 |
| Shareholders equity total | 1 733.84 | 2 090.78 | 2 494.85 | 2 592.58 | 3 101.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.98 | 2.98 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 352.04 | 401.53 | 615.46 | 310.47 | 263.48 |
| Current liabilities total | 355.02 | 404.51 | 620.96 | 315.97 | 268.98 |
| Balance sheet total (liabilities) | 2 088.85 | 2 495.29 | 3 115.80 | 2 908.54 | 3 370.30 |
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