TUE TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539591
Benediktsgade 8, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.64 | -13.65 | -13.83 | -8.67 | -20.89 |
| EBIT | -29.64 | -13.65 | -13.83 | -8.67 | -20.89 |
| Other financial income | 57.28 | 7.97 | 8.29 | 2.91 | 2.80 |
| Other financial expenses | -0.22 | -5.23 | -1.47 | -3.57 | -0.85 |
| Net income from associates (fin.) | 143.56 | 266.13 | 108.12 | - 111.76 | -69.52 |
| Pre-tax profit | 170.98 | 255.23 | 101.11 | - 121.08 | -88.47 |
| Income taxes | 11.57 | 0.04 | 1.19 | 0.58 | |
| Net earnings | 182.55 | 255.26 | 102.31 | - 121.08 | -87.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 781.39 | 1 047.52 | 1 155.64 | 1 043.88 | 974.36 |
| Investments total | 781.39 | 1 047.52 | 1 155.64 | 1 043.88 | 974.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.29 | 288.41 | 58.28 | 61.20 | 52.98 |
| Current other receivables | 9.38 | ||||
| Current deferred tax assets | 39.20 | 8.00 | 16.58 | ||
| Short term receivables total | 257.68 | 288.41 | 97.48 | 69.20 | 69.56 |
| Cash and bank deposits | 1 377.75 | 1 259.02 | 430.64 | 335.20 | 202.14 |
| Cash and cash equivalents | 1 377.75 | 1 259.02 | 430.64 | 335.20 | 202.14 |
| Balance sheet total (assets) | 2 416.82 | 2 594.95 | 1 683.76 | 1 448.28 | 1 246.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 603.48 | 869.61 | 977.73 | 865.97 | 796.45 |
| Retained earnings | 1 370.16 | 173.58 | 206.32 | 302.59 | 190.03 |
| Profit of the financial year | 182.55 | 255.26 | 102.31 | - 121.08 | -87.89 |
| Shareholders equity total | 2 391.79 | 2 536.46 | 1 525.76 | 1 290.28 | 1 084.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.91 | 8.00 | 8.00 | 8.00 | 11.30 |
| Current owed to participating | 150.00 | 150.00 | 150.13 | ||
| Short-term deferred tax liabilities | 4.07 | 50.49 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current liabilities total | 25.02 | 58.49 | 158.00 | 158.00 | 161.47 |
| Balance sheet total (liabilities) | 2 416.82 | 2 594.95 | 1 683.76 | 1 448.28 | 1 246.05 |
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