LARS TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114621
Lundsbjerg Industrivej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -13.39 | -12.49 | -12.55 | -10.49 |
| EBIT | -11.54 | -13.39 | -12.49 | -12.55 | -10.49 |
| Other financial income | 119.74 | 80.18 | 0.57 | 3.10 | |
| Other financial expenses | -28.61 | -29.89 | -31.12 | -17.86 | -91.37 |
| Reduction non-current investment assets | - 277.39 | ||||
| Net income from associates (fin.) | 375.03 | 552.85 | 317.53 | 235.77 | 3 334.42 |
| Pre-tax profit | 454.62 | 312.36 | 273.92 | 205.93 | 3 235.66 |
| Net earnings | 454.62 | 312.36 | 273.92 | 205.93 | 3 235.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 239.76 | ||||
| Participating interests | 17 547.76 | 18 100.20 | 18 153.24 | 17 902.56 | |
| Investments total | 17 547.76 | 18 100.20 | 18 153.24 | 17 902.56 | 24 239.76 |
| Non-current loans receivable | 945.00 | 945.00 | 945.00 | 945.00 | 945.00 |
| Long term receivables total | 945.00 | 945.00 | 945.00 | 945.00 | 945.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.21 | ||||
| Short term receivables total | 272.21 | ||||
| Cash and bank deposits | 108.87 | 212.63 | 91.75 | ||
| Cash and cash equivalents | 108.87 | 212.63 | 91.75 | ||
| Balance sheet total (assets) | 18 873.83 | 19 045.20 | 19 098.24 | 19 060.19 | 25 276.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12 669.78 | 13 222.23 | 13 539.76 | 13 211.02 | |
| Retained earnings | 3 937.26 | 3 726.04 | 3 338.57 | 3 819.22 | 17 101.17 |
| Profit of the financial year | 454.62 | 312.36 | 273.92 | 205.93 | 3 235.66 |
| Shareholders equity total | 17 296.67 | 17 498.62 | 17 395.04 | 17 483.17 | 20 596.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.46 | 144.04 | |||
| Other non-interest bearing current liabilities | 1 577.16 | 1 527.12 | 1 559.15 | 1 577.02 | 4 679.67 |
| Current liabilities total | 1 577.16 | 1 546.58 | 1 703.20 | 1 577.02 | 4 679.67 |
| Balance sheet total (liabilities) | 18 873.83 | 19 045.20 | 19 098.24 | 19 060.19 | 25 276.51 |
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