ToftHansen Projektledelse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911875
Åstrupvej 18, Mellerup 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -5.51 | -23.35 | -17.42 |
| Employee benefit expenses | -9.29 | ||||
| EBIT | -5.50 | -5.50 | -5.51 | -32.64 | -17.42 |
| Other financial income | 43.79 | 90.39 | |||
| Other financial expenses | -1.89 | -1.92 | -97.50 | -3.28 | -0.90 |
| Reduction non-current investment assets | -0.59 | ||||
| Net income from associates (fin.) | 181.82 | 291.91 | -31.08 | ||
| Pre-tax profit | 174.43 | 284.49 | - 134.68 | 7.87 | 72.07 |
| Income taxes | 1.54 | 1.61 | |||
| Net earnings | 175.97 | 286.09 | - 134.68 | 7.87 | 72.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.70 | 508.96 | 377.88 | ||
| Participating interests | 9.94 | 10.59 | |||
| Investments total | 327.64 | 519.55 | 377.88 | ||
| Non-current loans receivable | 604.70 | 648.55 | 564.03 | ||
| Long term receivables total | 604.70 | 648.55 | 564.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.25 | 291.32 | |||
| Current deferred tax assets | 91.41 | 151.25 | 91.92 | 32.02 | 40.02 |
| Short term receivables total | 355.65 | 442.57 | 91.92 | 32.02 | 40.02 |
| Cash and bank deposits | 294.60 | 269.11 | 90.59 | 116.31 | 172.63 |
| Cash and cash equivalents | 294.60 | 269.11 | 90.59 | 116.31 | 172.63 |
| Balance sheet total (assets) | 977.89 | 1 231.23 | 1 165.08 | 796.88 | 776.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 267.64 | 459.44 | 328.36 | ||
| Retained earnings | 354.25 | 225.43 | 528.20 | 604.08 | 489.94 |
| Profit of the financial year | 175.97 | 286.09 | - 134.68 | 7.87 | 72.07 |
| Shareholders equity total | 958.47 | 1 133.96 | 886.28 | 779.75 | 734.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 224.37 | ||||
| Short-term deferred tax liabilities | 14.26 | 92.08 | 49.31 | ||
| Other non-interest bearing current liabilities | 5.16 | 5.19 | 5.13 | 17.13 | 42.67 |
| Current liabilities total | 19.43 | 97.27 | 278.81 | 17.13 | 42.67 |
| Balance sheet total (liabilities) | 977.89 | 1 231.23 | 1 165.08 | 796.88 | 776.68 |
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