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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -10.38 | -11.80 | -16.18 | -38.99 |
| Employee benefit expenses | - 195.00 | - 195.00 | |||
| EBIT | -8.16 | -10.38 | -11.80 | - 211.18 | - 233.99 |
| Other financial income | 33.75 | 7 342.70 | 1 229.13 | 4 458.58 | 3 614.71 |
| Other financial expenses | -1 791.21 | - 203.82 | -3 448.19 | -40.02 | -65.14 |
| Net income from associates (fin.) | 2 654.82 | 1 148.19 | 165.12 | 213.01 | 378.89 |
| Pre-tax profit | 889.19 | 8 276.70 | -2 065.75 | 4 420.39 | 3 694.47 |
| Income taxes | -1 177.66 | - 435.40 | - 732.55 | ||
| Net earnings | 889.19 | 7 099.04 | -2 065.75 | 3 984.99 | 2 961.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 8 141.37 | 1 369.56 | 544.68 | 757.69 | 836.57 |
| Investments total | 8 141.37 | 1 369.56 | 544.68 | 757.69 | 876.58 |
| Non-current loans receivable | 14 221.06 | 28 169.26 | 19 560.64 | ||
| Long term receivables total | 14 221.06 | 28 169.26 | 19 560.64 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.38 | ||||
| Prepayments and accrued income | 0.27 | ||||
| Current deferred tax assets | 4.94 | 359.96 | 94.95 | 127.06 | |
| Short term receivables total | 4.94 | 360.34 | 95.21 | 127.06 | |
| Other current investments | 18 255.40 | 20 762.77 | |||
| Cash and bank deposits | 546.19 | 13.43 | 647.01 | 24.08 | |
| Cash and cash equivalents | 546.19 | 13.43 | 647.01 | 18 279.48 | 20 762.77 |
| Balance sheet total (assets) | 22 913.55 | 29 912.59 | 20 847.54 | 19 037.17 | 21 766.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 7 000.00 | 6 000.00 | 100.00 | 4 000.00 |
| Other reserves | 8 008.05 | 1 236.24 | 411.49 | 624.37 | 703.25 |
| Retained earnings | 13 861.81 | 14 522.81 | 16 446.59 | 14 067.98 | 13 974.07 |
| Profit of the financial year | 889.19 | 7 099.04 | -2 065.75 | 3 984.99 | 2 961.92 |
| Shareholders equity total | 22 909.05 | 29 908.09 | 20 842.34 | 18 827.33 | 21 689.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 150.46 | ||||
| Other non-interest bearing current liabilities | 0.70 | 54.89 | 72.45 | ||
| Current liabilities total | 4.50 | 4.50 | 5.20 | 209.84 | 77.16 |
| Balance sheet total (liabilities) | 22 913.55 | 29 912.59 | 20 847.54 | 19 037.17 | 21 766.41 |
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