NJ Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38562983
Sundbyvej 4, Sundby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.11 | -2.66 | -1.00 | |
| EBIT | -3.00 | -3.11 | -2.66 | -1.00 | |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.38 | -0.61 | -0.28 | -0.22 | -0.28 |
| Pre-tax profit | -3.38 | -3.72 | -0.28 | -2.87 | -1.27 |
| Net earnings | -3.38 | -3.72 | -0.28 | -2.87 | -1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | ||||
| Short term receivables total | 0.23 | ||||
| Other current investments | 10.00 | 15.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 36.55 | 26.32 | 21.19 | 6.19 | 6.20 |
| Cash and cash equivalents | 36.55 | 36.32 | 36.19 | 36.19 | 36.20 |
| Balance sheet total (assets) | 36.78 | 36.32 | 36.19 | 36.19 | 36.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.23 | -16.60 | -20.32 | -20.60 | -23.47 |
| Profit of the financial year | -3.38 | -3.72 | -0.28 | -2.87 | -1.27 |
| Shareholders equity total | 33.40 | 29.68 | 29.40 | 26.53 | 25.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.39 | 6.64 | 6.79 | 9.67 | 10.94 |
| Current liabilities total | 3.39 | 6.64 | 6.79 | 9.67 | 10.94 |
| Balance sheet total (liabilities) | 36.78 | 36.32 | 36.19 | 36.19 | 36.20 |
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