Toft & Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39211076
Bredgade 45, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.24 | 308.99 | 353.43 | 324.16 | 140.79 |
| Employee benefit expenses | -45.00 | - 180.00 | - 180.00 | ||
| Total depreciation | -41.62 | -86.62 | -86.62 | -99.73 | |
| EBIT | 288.62 | 222.37 | 221.81 | 44.44 | -39.21 |
| Other financial income | 26.02 | ||||
| Other financial expenses | -24.35 | -23.62 | -28.25 | - 115.02 | -46.62 |
| Pre-tax profit | 264.27 | 198.74 | 193.56 | -70.59 | -59.81 |
| Income taxes | -66.34 | -65.29 | -0.54 | 15.43 | 22.12 |
| Net earnings | 197.93 | 133.46 | 193.02 | -55.16 | -37.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 857.34 | 4 901.82 | 4 815.20 | 4 715.47 | |
| Tangible assets total | 4 857.34 | 4 901.82 | 4 815.20 | 4 715.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.30 | 10.00 | ||
| Current deferred tax assets | 43.08 | 19.49 | |||
| Short term receivables total | 0.30 | 43.38 | 10.00 | 19.49 | |
| Cash and bank deposits | 1 417.83 | ||||
| Cash and cash equivalents | 1 417.83 | ||||
| Balance sheet total (assets) | 4 857.64 | 4 945.20 | 4 825.20 | 4 734.96 | 1 417.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 702.00 | 804.25 | 804.25 | 688.73 | |
| Retained earnings | 28.46 | 226.39 | 359.85 | 668.39 | 1 301.96 |
| Profit of the financial year | 197.93 | 133.46 | 193.02 | -55.16 | -37.68 |
| Shareholders equity total | 978.39 | 1 214.10 | 1 407.12 | 1 351.96 | 1 314.27 |
| Provisions | 193.00 | 222.33 | 162.62 | 140.68 | |
| Non-current loans from credit institutions | 3 261.25 | 3 261.25 | 3 000.00 | 3 000.00 | |
| Non-current other liabilities | 126.30 | 161.72 | 131.36 | ||
| Non-current liabilities total | 3 261.25 | 3 387.55 | 3 161.72 | 3 131.36 | |
| Current loans from credit institutions | 202.46 | 111.21 | 71.04 | 98.56 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 65.85 | 6.26 | 88.56 | ||
| Other non-interest bearing current liabilities | 10.00 | 6.44 | 2.40 | 5.00 | |
| Accruals and deferred income | 146.70 | ||||
| Current liabilities total | 425.01 | 121.22 | 93.74 | 110.96 | 103.56 |
| Balance sheet total (liabilities) | 4 857.64 | 4 945.20 | 4 825.20 | 4 734.96 | 1 417.83 |
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