TOFT HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31056616
Sjællandsvej 4, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.25 | -12.56 | -6.79 | -12.34 |
| EBIT | -6.63 | -7.25 | -12.56 | -6.79 | -12.34 |
| Other financial income | 4.74 | 17.60 | 21.17 | 19.76 | 33.48 |
| Other financial expenses | -0.01 | -0.74 | -0.42 | -1.42 | -1.61 |
| Net income from associates (fin.) | 481.73 | 137.96 | 491.29 | 90.38 | 1 030.96 |
| Pre-tax profit | 479.83 | 147.56 | 499.48 | 101.93 | 1 050.49 |
| Income taxes | -0.75 | -6.50 | -3.07 | -8.19 | -4.30 |
| Net earnings | 479.08 | 141.06 | 496.41 | 93.73 | 1 046.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 119.89 | 857.85 | 1 219.14 | 859.53 | 1 890.49 |
| Investments total | 1 119.89 | 857.85 | 1 219.14 | 859.53 | 1 890.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.52 | 457.61 | 550.46 | 834.51 | 841.59 |
| Current deferred tax assets | 24.42 | 11.83 | 16.20 | 29.46 | 70.70 |
| Short term receivables total | 148.94 | 469.45 | 566.65 | 863.97 | 912.30 |
| Cash and bank deposits | 77.68 | 60.28 | 26.19 | 120.14 | 48.25 |
| Cash and cash equivalents | 77.68 | 60.28 | 26.19 | 120.14 | 48.25 |
| Balance sheet total (assets) | 1 346.51 | 1 387.57 | 1 811.99 | 1 843.64 | 2 851.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 135.00 | |
| Other reserves | 229.33 | 328.57 | 999.92 | ||
| Retained earnings | 410.60 | 1 019.01 | 731.50 | 1 556.48 | 515.29 |
| Profit of the financial year | 479.08 | 141.06 | 496.41 | 93.73 | 1 046.20 |
| Shareholders equity total | 1 344.01 | 1 385.07 | 1 781.48 | 1 775.21 | 2 821.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.00 | 60.92 | 22.13 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 7.51 | 7.50 | 7.50 |
| Current liabilities total | 2.50 | 2.50 | 30.51 | 68.42 | 29.63 |
| Balance sheet total (liabilities) | 1 346.51 | 1 387.57 | 1 811.99 | 1 843.64 | 2 851.04 |
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