ALMENT PRAKTISERENDE LÆGE HANS TOFTDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32478743
Kobbervej 9, Over Hornbæk 8920 Randers NV
tel: 40265175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.05 | -19.93 | -18.57 | -18.40 | -13.94 |
| EBIT | -20.05 | -19.93 | -18.57 | -18.40 | -13.94 |
| Other financial income | 68.15 | 110.66 | 35.18 | 83.13 | 56.41 |
| Other financial expenses | -0.06 | -0.22 | - 199.39 | -0.01 | -3.38 |
| Pre-tax profit | 48.04 | 90.51 | - 182.78 | 64.72 | 39.09 |
| Income taxes | -10.56 | -19.93 | |||
| Net earnings | 37.48 | 70.58 | - 182.78 | 64.72 | 39.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.74 | 6.33 | 4.89 | ||
| Short term receivables total | 7.74 | 6.33 | 4.89 | ||
| Other current investments | 1 242.49 | 1 221.49 | 921.47 | 870.80 | 815.64 |
| Cash and bank deposits | 1.34 | 10.41 | 1.67 | 18.73 | 15.66 |
| Cash and cash equivalents | 1 243.84 | 1 231.90 | 923.14 | 889.52 | 831.30 |
| Balance sheet total (assets) | 1 243.84 | 1 231.90 | 930.88 | 895.85 | 836.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 971.23 | 908.71 | 879.28 | 596.50 | 526.22 |
| Profit of the financial year | 37.48 | 70.58 | - 182.78 | 64.72 | 39.09 |
| Shareholders equity total | 1 233.71 | 1 204.28 | 921.50 | 886.22 | 825.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.88 | 9.38 | 9.63 | 10.88 |
| Short-term deferred tax liabilities | 1.38 | 18.75 | |||
| Current liabilities total | 10.13 | 27.62 | 9.38 | 9.63 | 10.88 |
| Balance sheet total (liabilities) | 1 243.84 | 1 231.90 | 930.88 | 895.85 | 836.19 |
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