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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.13 | 313.55 | 355.13 | 277.65 | 34.48 |
| External services | -25.41 | -39.46 | -48.75 | -44.71 | -15.76 |
| Gross profit | 232.71 | 274.09 | 306.38 | 232.95 | 18.72 |
| Total depreciation | -19.23 | ||||
| EBIT | 232.71 | 274.09 | 287.15 | 232.95 | 18.72 |
| Other financial income | 2.81 | 13.40 | 1.78 | 0.01 | |
| Other financial expenses | -1.69 | -11.86 | -23.54 | -0.61 | |
| Pre-tax profit | 231.03 | 276.90 | 288.69 | 211.19 | 18.12 |
| Income taxes | -3.60 | ||||
| Net earnings | 231.03 | 276.90 | 288.69 | 207.59 | 18.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.46 | 19.23 | |||
| Tangible assets total | 38.46 | 19.23 | |||
| Participating interests | 1 253.23 | 1 316.77 | 1 671.90 | 1 675.08 | 1 479.56 |
| Investments total | 1 253.23 | 1 316.77 | 1 671.90 | 1 675.08 | 1 479.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.00 | 462.59 | 462.59 | ||
| Current other receivables | 68.83 | 328.63 | 133.53 | ||
| Current deferred tax assets | 3.60 | 3.60 | 3.60 | ||
| Short term receivables total | 72.43 | 332.24 | 327.14 | 462.59 | 462.59 |
| Cash and bank deposits | 134.48 | 107.26 | 70.14 | 58.71 | 1.84 |
| Cash and cash equivalents | 134.48 | 107.26 | 70.14 | 58.71 | 1.84 |
| Balance sheet total (assets) | 1 498.59 | 1 775.49 | 2 069.18 | 2 196.38 | 1 943.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 362.51 | 300.00 | |||
| Other reserves | 1 466.60 | 1 780.15 | 2 135.28 | 1 377.57 | 1 314.56 |
| Retained earnings | - 336.03 | - 418.56 | - 496.78 | 54.58 | 157.69 |
| Profit of the financial year | 231.03 | 276.90 | 288.69 | 207.59 | 18.12 |
| Shareholders equity total | 1 486.59 | 1 763.49 | 2 052.18 | 2 127.25 | 1 915.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 17.00 | 14.75 | 14.75 |
| Other non-interest bearing current liabilities | 54.38 | 13.87 | |||
| Current liabilities total | 12.00 | 12.00 | 17.00 | 69.13 | 28.62 |
| Balance sheet total (liabilities) | 1 498.59 | 1 775.49 | 2 069.18 | 2 196.38 | 1 943.99 |
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