Lone Toftgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38508199
Esther Aggebos Gade 28, 8000 Aarhus C
lone_toftgaard@hotmail.com
tel: 21428620

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.63-8.16-10.38-11.80-16.18
Employee benefit expenses- 195.00
EBIT-5.63-8.16-10.38-11.80- 211.18
Other financial income33.757 342.701 229.134 458.58
Other financial expenses-1 791.21- 203.82-3 448.19-40.02
Net income from associates (fin.)4 250.232 654.821 148.19165.12213.01
Pre-tax profit4 244.61889.198 276.70-2 065.754 420.39
Income taxes-1 177.66- 435.40
Net earnings4 244.61889.197 099.04-2 065.753 984.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25 501.268 141.371 369.56544.68757.69
Investments total25 501.268 141.371 369.56544.68757.69
Non-current loans receivable14 221.0628 169.2619 560.6418 255.40
Long term receivables total14 221.0628 169.2619 560.6418 255.40
Inventories total
Current owed by particip. interest comp.0.38
Prepayments and accrued income0.27
Current deferred tax assets4.94359.9694.95
Short term receivables total4.94360.3495.21
Cash and bank deposits23.10546.1913.43647.0124.08
Cash and cash equivalents23.10546.1913.43647.0124.08
Balance sheet total (assets)25 524.3522 913.5529 912.5920 847.5419 037.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.007 000.006 000.00100.00
Other reserves25 469.858 008.051 236.24411.49624.37
Retained earnings-4 244.6113 861.8114 522.8116 446.5914 067.98
Profit of the financial year4 244.61889.197 099.04-2 065.753 984.99
Shareholders equity total25 519.8522 909.0529 908.0920 842.3418 827.33
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Short-term deferred tax liabilities150.46
Other non-interest bearing current liabilities0.7054.88
Current liabilities total4.504.504.505.20209.84
Balance sheet total (liabilities)25 524.3522 913.5529 912.5920 847.5419 037.17
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