POUL TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354524
H.C. Ørsteds Vej 3 A, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.33 | 284.01 | - 279.65 | -21.11 | 67.11 |
| EBIT | -27.33 | 284.01 | - 279.65 | -21.11 | 67.11 |
| Other financial income | 76.88 | 21.27 | 90.57 | 74.94 | 62.92 |
| Other financial expenses | -28.89 | -13.00 | -14.85 | -11.30 | -5.18 |
| Pre-tax profit | 20.67 | 292.27 | - 203.93 | 42.52 | 124.86 |
| Income taxes | -4.53 | -61.24 | 42.86 | -2.42 | -27.46 |
| Net earnings | 16.13 | 231.03 | - 161.07 | 40.11 | 97.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.47 | 44.86 | 49.45 | 8.05 | |
| Short term receivables total | 4.47 | 44.86 | 49.45 | 8.05 | |
| Other current investments | 1 666.24 | 1 856.23 | 1 465.21 | 1 380.88 | |
| Cash and bank deposits | 27.71 | 22.82 | 32.32 | 21.22 | 1 377.71 |
| Cash and cash equivalents | 1 693.95 | 1 879.04 | 1 497.53 | 1 402.10 | 1 377.71 |
| Balance sheet total (assets) | 1 698.42 | 1 879.04 | 1 542.39 | 1 451.54 | 1 385.76 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 436.89 | 1 340.02 | 1 455.31 | 1 159.88 | 1 027.60 |
| Profit of the financial year | 16.13 | 231.03 | - 161.07 | 40.11 | 97.40 |
| Shareholders equity total | 1 688.62 | 1 809.05 | 1 533.64 | 1 442.79 | 1 372.00 |
| Non-current deferred tax liabilities | 61.24 | ||||
| Non-current liabilities total | 61.24 | ||||
| Current trade creditors | 8.77 | 8.74 | 8.74 | 8.74 | 13.76 |
| Other non-interest bearing current liabilities | 1.02 | 0.00 | 0.01 | 0.01 | |
| Current liabilities total | 9.80 | 8.75 | 8.75 | 8.75 | 13.76 |
| Balance sheet total (liabilities) | 1 698.42 | 1 879.04 | 1 542.39 | 1 451.54 | 1 385.76 |
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