Helle Toftgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38508180
Dueholmvej 5, Dueholm 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.69 | -8.75 | -9.38 | -12.32 |
| EBIT | -6.56 | -6.69 | -8.75 | -9.38 | -12.32 |
| Other financial income | 342.86 | 14 373.79 | 765.67 | 13 526.93 | 5 145.18 |
| Other financial expenses | -4.22 | -2.99 | -1 447.28 | -69.17 | - 366.46 |
| Net income from associates (fin.) | 2 654.82 | 1 147.40 | 164.98 | 213.01 | 378.89 |
| Pre-tax profit | 2 986.89 | 15 511.51 | - 525.38 | 13 661.40 | 5 145.29 |
| Income taxes | -73.06 | -3 160.48 | -2 813.12 | -1 057.61 | |
| Net earnings | 2 913.83 | 12 351.04 | - 525.38 | 10 848.27 | 4 087.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 141.37 | 1 368.77 | 543.75 | 757.69 | 836.57 |
| Investments total | 8 141.37 | 1 368.77 | 543.75 | 757.69 | 836.57 |
| Non-current loans receivable | 23 346.41 | 42 369.31 | 41 015.56 | 52 493.68 | 50 894.73 |
| Long term receivables total | 23 346.41 | 42 369.31 | 41 015.56 | 52 493.68 | 50 894.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.38 | ||||
| Current other receivables | 53.36 | 2.00 | 2.00 | ||
| Current deferred tax assets | 0.18 | 172.01 | 1 232.57 | ||
| Short term receivables total | 53.92 | 174.01 | 2.00 | 1 232.57 | |
| Cash and bank deposits | 68.29 | 11.84 | |||
| Cash and cash equivalents | 68.29 | 11.84 | |||
| Balance sheet total (assets) | 31 556.07 | 43 803.83 | 41 733.32 | 53 253.36 | 52 963.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 710.00 | 58.90 | 8 600.00 | 67.50 |
| Other reserves | 8 141.37 | 1 235.45 | 410.43 | 624.37 | 700.25 |
| Retained earnings | 20 342.78 | 28 452.54 | 41 569.69 | 32 230.38 | 42 935.26 |
| Profit of the financial year | 2 913.83 | 12 351.04 | - 525.38 | 10 848.27 | 4 087.69 |
| Shareholders equity total | 31 504.48 | 43 799.02 | 41 563.64 | 52 353.02 | 47 840.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.34 | 706.71 | 926.06 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 35.02 | 187.67 | |||
| Other non-interest bearing current liabilities | 12.07 | 0.31 | 13.84 | 1.47 | 4 192.61 |
| Current liabilities total | 51.58 | 4.81 | 169.68 | 900.34 | 5 123.17 |
| Balance sheet total (liabilities) | 31 556.07 | 43 803.83 | 41 733.32 | 53 253.36 | 52 963.87 |
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