Toft Kobber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43385968
Strandpromenaden 6, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -5.65 | -6.07 |
| EBIT | -5.63 | -5.65 | -6.07 |
| Other financial income | 15.12 | ||
| Other financial expenses | -3.53 | -12.36 | |
| Pre-tax profit | -5.63 | -9.18 | -3.31 |
| Income taxes | 1.25 | -8.83 | |
| Net earnings | -4.37 | -18.00 | -3.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 994.89 | 994.89 | 994.89 |
| Investments total | 994.89 | 994.89 | 994.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 358.78 | 293.92 | |
| Current deferred tax assets | 1.25 | 1.25 | 374.48 |
| Short term receivables total | 1.25 | 360.03 | 668.40 |
| Balance sheet total (assets) | 996.14 | 1 354.92 | 1 663.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 954.89 | 950.52 | 865.01 |
| Profit of the financial year | -4.37 | -18.00 | -3.31 |
| Shareholders equity total | 990.52 | 972.51 | 969.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 196.48 | ||
| Other non-interest bearing current liabilities | 376.78 | 491.98 | |
| Current liabilities total | 5.63 | 382.40 | 694.09 |
| Balance sheet total (liabilities) | 996.14 | 1 354.92 | 1 663.29 |
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