ToftHansen Software Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42982172
Bottrupvej 63, Bottrup 8723 Løsning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -6.20 |
| EBIT | -1.00 | -6.20 |
| Other financial expenses | -0.03 | 0.01 |
| Net income from associates (fin.) | 197.35 | 106.64 |
| Pre-tax profit | 196.33 | 100.45 |
| Income taxes | -2.06 | |
| Net earnings | 196.33 | 98.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 237.35 | 343.99 |
| Investments total | 237.35 | 343.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.48 | |
| Current other receivables | 11.00 | |
| Short term receivables total | 40.48 | 11.00 |
| Cash and bank deposits | 3.98 | 2.79 |
| Cash and cash equivalents | 3.98 | 2.79 |
| Balance sheet total (assets) | 281.81 | 357.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 196.32 | |
| Profit of the financial year | 196.33 | 98.39 |
| Shareholders equity total | 236.33 | 334.72 |
| Non-current liabilities total | ||
| Current owed to group member | 23.06 | |
| Other non-interest bearing current liabilities | 45.48 | |
| Current liabilities total | 45.48 | 23.06 |
| Balance sheet total (liabilities) | 281.81 | 357.78 |
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