Tofte Development ApS — Credit Rating and Financial Key Figures
CVR number: 42182680
Teestrup Nedenvej 7, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 196.84 | 1 439.86 | -25.90 | 4 590.86 |
| EBIT | - 196.84 | 1 439.86 | -25.90 | 4 590.86 |
| Other financial income | 0.00 | 21.81 | ||
| Other financial expenses | -80.57 | -41.67 | -1.03 | |
| Pre-tax profit | - 277.42 | 1 398.19 | -25.89 | 4 611.64 |
| Income taxes | - 258.53 | 0.00 | -1 092.83 | |
| Net earnings | - 277.42 | 1 139.66 | -25.89 | 3 518.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 221.54 | 1 439.43 | 1 439.43 | |
| Tangible assets total | 2 221.54 | 1 439.43 | 1 439.43 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 122.71 | 24.53 | 2.84 | |
| Short term receivables total | 122.71 | 24.53 | 2.84 | |
| Cash and bank deposits | 60.28 | 13.81 | 8.73 | 7 693.66 |
| Cash and cash equivalents | 60.28 | 13.81 | 8.73 | 7 693.66 |
| Balance sheet total (assets) | 2 404.54 | 1 477.77 | 1 450.99 | 7 693.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 3 350.00 | ||
| Retained earnings | -1 127.42 | 12.24 | -3 363.65 | |
| Profit of the financial year | - 277.42 | 1 139.66 | -25.89 | 3 518.81 |
| Shareholders equity total | - 237.42 | 602.24 | 26.35 | 3 545.16 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 907.84 | |||
| Current trade creditors | 199.11 | 9.00 | 19.00 | |
| Current owed to participating | 315.00 | 400.00 | ||
| Short-term deferred tax liabilities | 258.53 | 1 092.83 | ||
| Other non-interest bearing current liabilities | 220.00 | 217.00 | 1 415.64 | 3 036.67 |
| Current liabilities total | 2 641.96 | 875.53 | 1 424.64 | 4 148.50 |
| Balance sheet total (liabilities) | 2 404.54 | 1 477.77 | 1 450.99 | 7 693.66 |
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