Toft-Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40371443
Skovløbervej 4, 8600 Silkeborg
hanne@toft-jensen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -15.94 | -15.94 | -7.88 | -7.25 |
| EBIT | -6.00 | -15.94 | -15.94 | -7.88 | -7.25 |
| Other financial income | 56.00 | 17.82 | 0.23 | ||
| Other financial expenses | -41.00 | - 221.05 | -92.19 | -0.00 | |
| Net income from associates (fin.) | - 202.00 | - 350.48 | 201.28 | 144.49 | 1 994.81 |
| Pre-tax profit | - 193.00 | - 569.65 | 93.16 | 136.61 | 1 987.78 |
| Income taxes | -11.00 | -0.41 | 4.48 | 24.09 | |
| Net earnings | - 204.00 | - 570.06 | 93.16 | 141.09 | 2 011.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 528.00 | 19 177.94 | 19 379.22 | 14 023.70 | 15 278.51 |
| Investments total | 19 528.00 | 19 177.94 | 19 379.22 | 14 023.70 | 15 278.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 490.00 | ||||
| Current deferred tax assets | 1 121.00 | 2 242.00 | 192.78 | ||
| Short term receivables total | 4 490.00 | 1 121.00 | 2 242.00 | 192.78 | |
| Cash and bank deposits | 738.53 | 6.77 | |||
| Cash and cash equivalents | 738.53 | 6.77 | |||
| Balance sheet total (assets) | 24 018.00 | 20 298.94 | 21 621.22 | 14 762.23 | 15 478.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 17 714.00 | 15 510.56 | 13 440.50 | 12 033.65 | 10 674.74 |
| Profit of the financial year | - 204.00 | - 570.06 | 93.16 | 141.09 | 2 011.87 |
| Shareholders equity total | 19 510.00 | 17 940.50 | 16 033.65 | 14 674.74 | 15 186.62 |
| Non-current deferred tax liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current trade creditors | 13.00 | 12.75 | 12.75 | 12.75 | 12.75 |
| Current owed to group member | 2 343.67 | 5 574.74 | 74.74 | 110.00 | |
| Short-term deferred tax liabilities | 4 493.00 | 2.02 | 168.70 | ||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 4 506.00 | 2 358.44 | 5 587.56 | 87.49 | 291.44 |
| Balance sheet total (liabilities) | 24 018.00 | 20 298.94 | 21 621.22 | 14 762.23 | 15 478.06 |
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