Toft Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37113182
Engtoften 15, 9850 Hirtshals
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.57 | -6.03 | -7.07 |
| EBIT | -16.57 | -6.03 | -7.07 |
| Other financial expenses | -4.37 | -4.44 | -5.79 |
| Reduction non-current investment assets | - 154.98 | ||
| Pre-tax profit | -20.94 | -10.47 | - 167.85 |
| Net earnings | -20.94 | -10.47 | - 167.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 175.10 | 610.03 | 20.12 |
| Investments total | 175.10 | 610.03 | 20.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.92 | ||
| Short term receivables total | 31.92 | ||
| Cash and bank deposits | 0.32 | 0.37 | 0.05 |
| Cash and cash equivalents | 0.32 | 0.37 | 0.05 |
| Balance sheet total (assets) | 175.42 | 642.32 | 20.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 434.93 | ||
| Retained earnings | -20.94 | -31.41 | |
| Profit of the financial year | -20.94 | -10.47 | - 167.85 |
| Shareholders equity total | 29.06 | 453.52 | - 149.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 137.36 | 176.80 | 162.86 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 7.00 | 1.56 |
| Current liabilities total | 146.36 | 188.80 | 169.42 |
| Balance sheet total (liabilities) | 175.42 | 642.32 | 20.17 |
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