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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | 636.96 | 2 154.39 | 2 652.66 | -25.54 |
| Employee benefit expenses | - 500.00 | - 201.98 | |||
| EBIT | -9.15 | 636.96 | 2 154.39 | 2 152.66 | - 227.52 |
| Other financial income | 0.33 | 10.19 | 57.34 | ||
| Other financial expenses | -39.88 | -54.52 | -69.82 | -1 587.42 | -1 429.90 |
| Reduction non-current investment assets | 540.00 | ||||
| Net income from associates (fin.) | 52.10 | 369.34 | 462.22 | 71.15 | 664.69 |
| Pre-tax profit | 3.08 | 952.12 | 2 546.78 | 646.58 | - 935.38 |
| Income taxes | 10.68 | - 132.53 | - 458.59 | - 456.59 | 12.58 |
| Net earnings | 13.76 | 819.59 | 2 088.19 | 190.00 | - 922.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.40 | 1 217.40 | 1 217.40 | 1 217.40 | |
| Tangible assets total | 1 217.40 | 1 217.40 | 1 217.40 | 1 217.40 | |
| Holdings in group member companies | 1 577.33 | 1 946.67 | 2 408.89 | 2 480.05 | 2 474.74 |
| Participating interests | 152.00 | 152.50 | 172.50 | 172.50 | 82.50 |
| Investments total | 1 729.33 | 2 099.17 | 2 581.39 | 2 652.55 | 2 557.24 |
| Non-current loans receivable | 500.00 | 0.00 | |||
| Long term receivables total | 500.00 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 500.00 | 500.00 | 250.00 | ||
| Current owed by particip. interest comp. | 955.59 | 955.59 | 2 236.09 | 844.13 | 1 069.81 |
| Current other receivables | 95.63 | ||||
| Current deferred tax assets | 34.14 | 108.64 | 135.81 | 28.29 | 154.58 |
| Short term receivables total | 989.74 | 1 064.23 | 2 871.90 | 1 372.42 | 1 570.02 |
| Other current investments | 97.70 | 211.35 | 372.40 | ||
| Cash and bank deposits | 392.67 | 254.55 | 643.33 | 1 485.64 | 23.34 |
| Cash and cash equivalents | 392.67 | 254.55 | 741.03 | 1 696.99 | 395.74 |
| Balance sheet total (assets) | 3 111.74 | 4 635.36 | 7 411.72 | 7 439.36 | 5 740.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 451.83 | 1 821.67 | 2 283.89 | 2 355.05 | 2 349.74 |
| Retained earnings | 121.60 | - 291.19 | 7.29 | 1 963.33 | 2 091.13 |
| Profit of the financial year | 13.76 | 819.59 | 2 088.19 | 190.00 | - 922.80 |
| Shareholders equity total | 1 768.69 | 2 532.28 | 4 563.27 | 4 694.37 | 3 710.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 383.75 | 10.88 | 8.75 | 8.75 | |
| Current owed to participating | 41.24 | 54.85 | |||
| Current owed to group member | 1 148.08 | 1 238.83 | 1 153.51 | 867.97 | 1 790.76 |
| Short-term deferred tax liabilities | 5.46 | 224.91 | 584.40 | 426.88 | |
| Other non-interest bearing current liabilities | 189.00 | 214.34 | 1 044.82 | 1 441.39 | 230.32 |
| Current liabilities total | 1 343.06 | 2 103.08 | 2 848.45 | 2 744.99 | 2 029.83 |
| Balance sheet total (liabilities) | 3 111.74 | 4 635.36 | 7 411.72 | 7 439.36 | 5 740.40 |
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