Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Helle Toftgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38508180
Dueholmvej 5, Dueholm 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -8.75 | -9.38 | -12.32 | -11.87 |
| EBIT | -6.69 | -8.75 | -9.38 | -12.32 | -11.87 |
| Other financial income | 14 373.79 | 765.67 | 13 526.93 | 5 145.18 | 1 443.61 |
| Other financial expenses | -2.99 | -1 447.28 | -69.17 | - 366.46 | -7 890.64 |
| Net income from associates (fin.) | 1 147.40 | 164.98 | 213.01 | 378.89 | 215.20 |
| Pre-tax profit | 15 511.51 | - 525.38 | 13 661.40 | 5 145.29 | -6 243.69 |
| Income taxes | -3 160.48 | -2 813.12 | -1 057.61 | -43.27 | |
| Net earnings | 12 351.04 | - 525.38 | 10 848.27 | 4 087.69 | -6 286.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 368.77 | 543.75 | 757.69 | 836.57 | 1 051.78 |
| Investments total | 1 368.77 | 543.75 | 757.69 | 836.57 | 1 051.78 |
| Non-current loans receivable | 42 369.31 | 41 015.56 | 52 493.68 | ||
| Long term receivables total | 42 369.31 | 41 015.56 | 52 493.68 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.38 | ||||
| Current other receivables | 53.36 | 2.00 | 2.00 | 311.64 | |
| Current deferred tax assets | 0.18 | 172.01 | 1 232.57 | 632.90 | |
| Short term receivables total | 53.92 | 174.01 | 2.00 | 1 232.57 | 944.54 |
| Other current investments | 50 894.73 | 39 532.83 | |||
| Cash and bank deposits | 11.84 | ||||
| Cash and cash equivalents | 11.84 | 50 894.73 | 39 532.83 | ||
| Balance sheet total (assets) | 43 803.83 | 41 733.32 | 53 253.36 | 52 963.87 | 41 529.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 710.00 | 58.90 | 8 600.00 | 67.50 | 600.00 |
| Other reserves | 1 235.45 | 410.43 | 624.37 | 703.25 | 918.46 |
| Retained earnings | 28 452.54 | 41 569.69 | 32 230.38 | 42 932.26 | 46 204.75 |
| Profit of the financial year | 12 351.04 | - 525.38 | 10 848.27 | 4 087.69 | -6 286.97 |
| Shareholders equity total | 43 799.02 | 41 563.64 | 52 353.02 | 47 840.70 | 41 486.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.34 | 706.71 | 926.06 | 38.41 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 187.67 | ||||
| Other non-interest bearing current liabilities | 0.31 | 13.84 | 1.47 | 4 192.61 | |
| Current liabilities total | 4.81 | 169.68 | 900.34 | 5 123.17 | 42.91 |
| Balance sheet total (liabilities) | 43 803.83 | 41 733.32 | 53 253.36 | 52 963.87 | 41 529.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.