Toftlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41885025
M.P. Hansens Vej 3, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.00 | -1.19 | |
| EBIT | 55.00 | -1.19 | |
| Other financial income | 0.11 | ||
| Other financial expenses | -5.84 | -0.49 | |
| Pre-tax profit | 55.00 | -5.84 | -1.57 |
| Income taxes | -3.00 | ||
| Net earnings | 55.00 | -5.84 | -4.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.41 | 71.41 | 49.51 | 49.51 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 16.41 | 71.41 | 49.51 | 51.51 |
| Cash and bank deposits | 1.09 | |||
| Cash and cash equivalents | 1.09 | |||
| Balance sheet total (assets) | 56.41 | 111.41 | 89.51 | 92.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.00 | 55.16 | ||
| Profit of the financial year | 55.00 | -5.84 | -4.57 | |
| Shareholders equity total | 40.00 | 95.00 | 89.16 | 90.59 |
| Non-current deferred tax liabilities | 16.41 | 16.41 | ||
| Non-current liabilities total | 16.41 | 16.41 | ||
| Current loans from credit institutions | 0.34 | |||
| Short-term deferred tax liabilities | 16.41 | |||
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 16.41 | 0.34 | 2.00 | |
| Balance sheet total (liabilities) | 72.81 | 111.41 | 89.51 | 92.59 |
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