M. TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35397086
Industrivej 4, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -5.88 | -8.31 | -7.13 | -7.37 |
| Gross profit | -5.88 | -5.88 | -8.31 | -7.13 | -7.37 |
| EBIT | -5.88 | -5.88 | -8.31 | -7.13 | -7.37 |
| Other financial expenses | -0.00 | -0.55 | |||
| Net income from associates (fin.) | 143.54 | ||||
| Pre-tax profit | -5.88 | -5.88 | -8.87 | -7.13 | 136.17 |
| Income taxes | 1.29 | 1.29 | 1.95 | -13.55 | |
| Net earnings | -4.58 | -4.58 | -6.92 | -20.67 | 136.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.54 | ||||
| Investments total | 143.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.30 | 11.60 | 13.55 | ||
| Short term receivables total | 10.30 | 11.60 | 13.55 | ||
| Cash and bank deposits | 0.07 | 0.22 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.07 | 0.22 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 10.38 | 11.82 | 13.58 | 0.03 | 143.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 63.54 | ||||
| Retained earnings | - 117.62 | - 122.20 | - 126.78 | - 133.70 | - 217.91 |
| Profit of the financial year | -4.58 | -4.58 | -6.92 | -20.67 | 136.17 |
| Shareholders equity total | -42.20 | -46.78 | -53.70 | -74.37 | 61.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current owed to group member | 46.88 | 47.27 | 60.57 | 67.70 | 75.07 |
| Other non-interest bearing current liabilities | 5.00 | 10.63 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 52.57 | 58.60 | 67.28 | 74.40 | 81.77 |
| Balance sheet total (liabilities) | 10.38 | 11.82 | 13.58 | 0.03 | 143.57 |
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