HENRIK TOFTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441254
Malurtvej 19, 9330 Dronninglund
henrik@fonden-foeniks.dk
tel: 26194058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.35 | 258.13 | 313.55 | 355.13 | 277.65 |
| External services | -6.70 | -25.41 | -39.46 | -48.75 | -44.71 |
| Gross profit | 267.65 | 232.71 | 274.09 | 306.38 | 232.95 |
| Total depreciation | -19.23 | -19.23 | |||
| EBIT | 248.42 | 232.71 | 274.09 | 287.15 | 232.95 |
| Other financial income | 2.81 | 13.40 | 1.78 | ||
| Other financial expenses | -1.69 | -11.86 | -23.54 | ||
| Pre-tax profit | 248.42 | 231.03 | 276.90 | 288.69 | 211.19 |
| Income taxes | -3.60 | ||||
| Net earnings | 248.42 | 231.03 | 276.90 | 288.69 | 207.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.70 | 38.46 | 19.23 | ||
| Tangible assets total | 57.70 | 38.46 | 19.23 | ||
| Participating interests | 995.10 | 1 253.23 | 1 316.77 | 1 671.90 | 1 675.08 |
| Investments total | 995.10 | 1 253.23 | 1 316.77 | 1 671.90 | 1 675.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 190.00 | 462.59 | ||
| Current other receivables | 68.83 | 328.63 | 133.53 | ||
| Current deferred tax assets | 3.60 | 3.60 | 3.60 | 3.60 | |
| Short term receivables total | 153.60 | 72.43 | 332.24 | 327.14 | 462.59 |
| Cash and bank deposits | 97.09 | 134.48 | 107.26 | 70.14 | 58.71 |
| Cash and cash equivalents | 97.09 | 134.48 | 107.26 | 70.14 | 58.71 |
| Balance sheet total (assets) | 1 303.49 | 1 498.59 | 1 775.49 | 2 069.18 | 2 196.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 362.51 | ||||
| Other reserves | 1 208.48 | 1 466.60 | 1 780.15 | 2 135.28 | 1 377.57 |
| Retained earnings | - 326.33 | - 336.03 | - 418.56 | - 496.78 | 54.58 |
| Profit of the financial year | 248.42 | 231.03 | 276.90 | 288.69 | 207.59 |
| Shareholders equity total | 1 255.57 | 1 486.59 | 1 763.49 | 2 052.18 | 2 127.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 12.00 | 17.00 | 14.75 |
| Current owed to participating | 41.92 | ||||
| Other non-interest bearing current liabilities | 54.38 | ||||
| Current liabilities total | 47.92 | 12.00 | 12.00 | 17.00 | 69.13 |
| Balance sheet total (liabilities) | 1 303.49 | 1 498.59 | 1 775.49 | 2 069.18 | 2 196.38 |
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