F. Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41087382
Martinsvej 5, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.91 | -15.00 | |
| EBIT | -1.91 | -15.00 | |
| Other financial income | 7.14 | ||
| Other financial expenses | -0.06 | -0.05 | -39.72 |
| Pre-tax profit | -1.97 | -0.05 | -47.58 |
| Net earnings | -1.97 | -0.05 | -47.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.40 | 33.40 | 33.40 | 1 433.40 |
| Investments total | 13.40 | 33.40 | 33.40 | 1 433.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.00 | 18.00 | 18.00 | 275.14 |
| Short term receivables total | 18.00 | 18.00 | 18.00 | 275.14 |
| Cash and bank deposits | 6.63 | 1.58 | 1.58 | |
| Cash and cash equivalents | 6.63 | 1.58 | 1.58 | |
| Balance sheet total (assets) | 38.03 | 52.98 | 52.98 | 1 708.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.97 | -2.02 | -2.02 | |
| Profit of the financial year | -1.97 | -0.05 | -47.58 | |
| Shareholders equity total | 38.03 | 37.98 | 37.98 | -9.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 703.14 | |||
| Current owed to participating | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 15.00 | |||
| Current liabilities total | 15.00 | 15.00 | 1 718.14 | |
| Balance sheet total (liabilities) | 38.03 | 52.98 | 52.98 | 1 708.54 |
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