Hanne Toftgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38508202
Viborgvej 761, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -30.01 | -11.45 | -13.41 | -25.48 |
| Employee benefit expenses | - 180.39 | - 240.00 | - 240.00 | - 295.96 | |
| EBIT | -8.04 | - 210.40 | - 251.45 | - 253.41 | - 321.44 |
| Other financial income | 465.84 | 17 922.90 | 4 680.90 | 13 939.76 | 8 856.51 |
| Other financial expenses | -66.51 | -4.96 | -7 492.01 | - 119.73 | - 132.84 |
| Income from other inv. held as non-curr. assets | 140.36 | 209.00 | |||
| Net income from associates (fin.) | 2 655.63 | 1 147.52 | 164.98 | 213.01 | 378.89 |
| Pre-tax profit | 3 046.92 | 18 995.42 | -2 688.58 | 13 779.63 | 8 781.11 |
| Income taxes | -85.82 | -3 969.89 | 6.53 | -2 420.67 | -1 788.24 |
| Net earnings | 2 961.10 | 15 025.52 | -2 682.06 | 11 358.96 | 6 992.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 142.18 | 1 369.70 | 544.68 | 757.69 | 836.57 |
| Investments total | 8 142.18 | 1 369.70 | 544.68 | 757.69 | 836.57 |
| Non-current loans receivable | 559.64 | 2 305.70 | 2 305.70 | 2 305.70 | 2 305.70 |
| Long term receivables total | 559.64 | 2 305.70 | 2 305.70 | 2 305.70 | 2 305.70 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.38 | ||||
| Current other receivables | 6.53 | 6.53 | |||
| Current deferred tax assets | 108.66 | 57.58 | 288.63 | 545.75 | |
| Short term receivables total | 108.66 | 57.96 | 295.17 | 6.53 | 545.75 |
| Other current investments | 23 671.52 | 53 591.34 | 49 051.82 | 51 257.64 | 53 043.78 |
| Cash and bank deposits | 64.94 | 33.97 | |||
| Cash and cash equivalents | 23 736.46 | 53 591.34 | 49 085.79 | 51 257.64 | 53 043.78 |
| Balance sheet total (assets) | 32 546.94 | 57 324.70 | 52 231.33 | 54 327.56 | 56 731.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 11 100.00 | ||
| Other reserves | 8 142.18 | 1 236.38 | 411.36 | -6 975.63 | 703.25 |
| Retained earnings | 20 586.13 | 37 455.69 | 49 806.23 | 35 811.16 | 47 091.23 |
| Profit of the financial year | 2 961.10 | 15 025.52 | -2 682.06 | 11 358.96 | 6 992.87 |
| Shareholders equity total | 31 739.42 | 57 268.59 | 51 086.53 | 51 345.49 | 54 838.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.57 | 427.95 | 191.31 | ||
| Current trade creditors | 4.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 2 205.32 | ||||
| Other non-interest bearing current liabilities | 803.03 | 10.04 | 1 133.31 | 337.31 | 1 690.64 |
| Current liabilities total | 807.53 | 56.11 | 1 144.81 | 2 982.07 | 1 893.45 |
| Balance sheet total (liabilities) | 32 546.94 | 57 324.70 | 52 231.33 | 54 327.56 | 56 731.81 |
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