TOFTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35038922
Balgårdsvej 33, Gassum 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.69 | -4.69 | -4.69 | -9.35 |
| EBIT | -3.75 | -4.69 | -4.69 | -4.69 | -9.35 |
| Other financial income | 67.79 | 157.33 | 45.71 | 241.09 | 463.71 |
| Other financial expenses | -12.60 | -12.76 | - 346.07 | -13.11 | -40.73 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 725.12 | 894.05 | 1 597.57 | 2 351.99 | 2 029.99 |
| Pre-tax profit | 776.56 | 1 033.93 | 1 282.51 | 2 575.28 | 2 443.61 |
| Income taxes | 3.08 | -30.76 | 66.84 | -51.74 | -99.95 |
| Net earnings | 779.64 | 1 003.17 | 1 349.35 | 2 523.54 | 2 343.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.15 | 2 094.20 | 2 791.77 | 3 643.76 | 3 373.75 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 920.15 | 2 114.20 | 2 791.77 | 3 643.76 | 3 373.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.17 | 1 189.22 | 1 452.85 | 1 916.57 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 208.44 | 263.65 | 463.72 | 601.81 | 765.95 |
| Short term receivables total | 1 231.64 | 1 452.86 | 1 916.57 | 2 518.38 | 765.95 |
| Other current investments | 1 582.34 | 2 730.77 | 2 397.13 | 4 591.93 | 4 103.98 |
| Cash and bank deposits | 2 102.65 | 1 455.51 | 1 960.40 | 1 141.58 | 5 345.70 |
| Cash and cash equivalents | 3 684.98 | 4 186.28 | 4 357.53 | 5 733.51 | 9 449.68 |
| Balance sheet total (assets) | 6 836.78 | 7 753.35 | 9 065.87 | 11 895.65 | 13 589.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 582.61 | 776.66 | 1 474.23 | 2 326.22 | 2 056.21 |
| Retained earnings | 5 276.52 | 5 747.72 | 5 935.52 | 6 310.88 | 8 969.43 |
| Profit of the financial year | 779.64 | 1 003.17 | 1 349.35 | 2 523.54 | 2 343.67 |
| Shareholders equity total | 6 831.78 | 7 721.95 | 8 956.90 | 11 362.63 | 13 584.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 26.40 | 103.97 | 527.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.02 | |
| Current liabilities total | 5.00 | 31.40 | 108.98 | 533.01 | 5.07 |
| Balance sheet total (liabilities) | 6 836.78 | 7 753.35 | 9 065.87 | 11 895.65 | 13 589.38 |
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