TOFT HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 28868626
Troldumhøjvej 26, Haldrup 8700 Horsens
info@gameadventure.com
tel: 75648759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -9.15 | 636.96 | 2 154.39 | 2 152.66 |
| EBIT | -11.04 | -9.15 | 636.96 | 2 154.39 | 2 152.66 |
| Other financial income | 0.33 | 10.19 | |||
| Other financial expenses | -65.01 | -39.88 | -54.52 | -69.82 | -1 587.42 |
| Reduction non-current investment assets | -1 865.30 | ||||
| Net income from associates (fin.) | 323.15 | 52.10 | 369.34 | 462.22 | 71.15 |
| Pre-tax profit | 247.09 | 3.08 | 952.12 | 2 546.78 | 646.58 |
| Income taxes | 16.34 | 10.68 | - 132.53 | - 458.59 | - 456.59 |
| Net earnings | 263.44 | 13.76 | 819.59 | 2 088.19 | 190.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.40 | 1 217.40 | 1 217.40 | ||
| Tangible assets total | 1 217.40 | 1 217.40 | 1 217.40 | ||
| Holdings in group member companies | 1 482.26 | 1 577.33 | 1 946.67 | 2 408.89 | 2 480.05 |
| Participating interests | 179.97 | 152.00 | 152.50 | 172.50 | 172.50 |
| Investments total | 1 662.23 | 1 729.33 | 2 099.17 | 2 581.39 | 2 652.55 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 500.00 | |||
| Current owed by particip. interest comp. | 970.44 | 955.59 | 955.59 | 2 236.09 | 844.13 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 98.19 | 34.14 | 108.64 | 135.81 | 28.29 |
| Short term receivables total | 1 068.78 | 989.74 | 1 064.23 | 2 871.90 | 1 372.42 |
| Other current investments | 97.70 | 211.35 | |||
| Cash and bank deposits | 84.02 | 392.67 | 254.55 | 643.33 | 1 485.64 |
| Cash and cash equivalents | 84.02 | 392.67 | 254.55 | 741.03 | 1 696.99 |
| Balance sheet total (assets) | 2 815.03 | 3 111.74 | 4 635.36 | 7 411.72 | 7 439.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 399.73 | 1 451.83 | 1 821.67 | 2 283.89 | 2 355.05 |
| Retained earnings | -33.23 | 121.60 | - 291.19 | 7.29 | 1 963.33 |
| Profit of the financial year | 263.44 | 13.76 | 819.59 | 2 088.19 | 190.00 |
| Shareholders equity total | 1 810.23 | 1 768.69 | 2 532.28 | 4 563.27 | 4 694.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 383.75 | 10.88 | 8.75 | ||
| Current owed to participating | 116.24 | 41.24 | 54.85 | ||
| Current owed to group member | 707.16 | 1 148.08 | 1 238.83 | 1 153.51 | 867.97 |
| Short-term deferred tax liabilities | 33.36 | 5.46 | 224.91 | 584.40 | 426.88 |
| Other non-interest bearing current liabilities | 148.04 | 189.00 | 214.34 | 1 044.82 | 1 441.39 |
| Current liabilities total | 1 004.80 | 1 343.06 | 2 103.08 | 2 848.45 | 2 744.99 |
| Balance sheet total (liabilities) | 2 815.03 | 3 111.74 | 4 635.36 | 7 411.72 | 7 439.36 |
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