F. Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41087382
Martinsvej 5, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | -15.00 | -52.77 | |
| EBIT | -1.91 | -15.00 | -52.77 | |
| Other financial income | 7.14 | 162.07 | ||
| Other financial expenses | -0.06 | -0.05 | -39.72 | - 275.09 |
| Net income from associates (fin.) | 61.00 | |||
| Pre-tax profit | -1.97 | -0.05 | -47.58 | - 104.78 |
| Net earnings | -1.97 | -0.05 | -47.58 | - 104.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.40 | 33.40 | 33.40 | 1 433.40 | 1 433.40 |
| Investments total | 13.40 | 33.40 | 33.40 | 1 433.40 | 1 433.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 174.01 | 207.95 | |||
| Current other receivables | 18.00 | 18.00 | 18.00 | 101.13 | 2 885.27 |
| Short term receivables total | 18.00 | 18.00 | 18.00 | 275.14 | 3 093.21 |
| 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 | 4 526.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.97 | -2.02 | -2.02 | -49.60 | |
| Profit of the financial year | -1.97 | -0.05 | -47.58 | - 104.78 | |
| Shareholders equity total | 38.03 | 37.98 | 37.98 | -9.60 | - 114.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 703.14 | 4 499.55 | |||
| Current owed to participating | 15.00 | 15.00 | 141.45 | ||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 15.00 | 15.00 | 1 718.14 | 4 641.00 | |
| Balance sheet total (liabilities) | 38.03 | 52.98 | 52.98 | 1 708.54 | 4 526.61 |
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