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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 33.75 | 7 342.70 | 1 229.13 | 4 458.58 | |
| Other financial expenses | -1 791.21 | - 203.82 | -3 448.19 | -40.02 | |
| Net income from associates (fin.) | 4 250.23 | 2 654.82 | 1 148.19 | 165.12 | 213.01 |
| Pre-tax profit | 4 244.61 | 889.19 | 8 276.70 | -2 065.75 | 4 420.39 |
| Income taxes | -1 177.66 | - 435.40 | |||
| Net earnings | 4 244.61 | 889.19 | 7 099.04 | -2 065.75 | 3 984.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 501.26 | 8 141.37 | 1 369.56 | 544.68 | 757.69 |
| Investments total | 25 501.26 | 8 141.37 | 1 369.56 | 544.68 | 757.69 |
| Non-current loans receivable | 14 221.06 | 28 169.26 | 19 560.64 | 18 255.40 | |
| Long term receivables total | 14 221.06 | 28 169.26 | 19 560.64 | 18 255.40 | |
| 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 | ||
| Short term receivables total | 4.94 | 360.34 | 95.21 | ||
| Cash and bank deposits | 23.10 | 546.19 | 13.43 | 647.01 | 24.08 |
| Cash and cash equivalents | 23.10 | 546.19 | 13.43 | 647.01 | 24.08 |
| Balance sheet total (assets) | 25 524.35 | 22 913.55 | 29 912.59 | 20 847.54 | 19 037.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 7 000.00 | 6 000.00 | 100.00 | |
| Other reserves | 25 469.85 | 8 008.05 | 1 236.24 | 411.49 | 624.37 |
| Retained earnings | -4 244.61 | 13 861.81 | 14 522.81 | 16 446.59 | 14 067.98 |
| Profit of the financial year | 4 244.61 | 889.19 | 7 099.04 | -2 065.75 | 3 984.99 |
| Shareholders equity total | 25 519.85 | 22 909.05 | 29 908.09 | 20 842.34 | 18 827.33 |
| Non-current liabilities total | |||||
| 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 | 54.88 | |||
| Current liabilities total | 4.50 | 4.50 | 4.50 | 5.20 | 209.84 |
| Balance sheet total (liabilities) | 25 524.35 | 22 913.55 | 29 912.59 | 20 847.54 | 19 037.17 |
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