ToftHansen Projektledelse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911875
Åstrupvej 18, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.51 | -23.35 | -17.42 | -12.16 |
| Employee benefit expenses | -9.29 | ||||
| EBIT | -5.50 | -5.51 | -32.64 | -17.42 | -12.16 |
| Other financial income | 43.79 | 90.39 | 25.82 | ||
| Other financial expenses | -1.92 | -97.50 | -3.28 | -0.90 | -0.91 |
| Reduction non-current investment assets | -0.59 | ||||
| Net income from associates (fin.) | 291.91 | -31.08 | |||
| Pre-tax profit | 284.49 | - 134.68 | 7.87 | 72.07 | 12.75 |
| Income taxes | 1.61 | ||||
| Net earnings | 286.09 | - 134.68 | 7.87 | 72.07 | 12.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.96 | 377.88 | |||
| Participating interests | 10.59 | ||||
| Investments total | 519.55 | 377.88 | |||
| Non-current loans receivable | 604.70 | 648.55 | 564.03 | 585.42 | |
| Long term receivables total | 604.70 | 648.55 | 564.03 | 585.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.32 | ||||
| Current deferred tax assets | 151.25 | 91.92 | 32.02 | 40.02 | 19.02 |
| Short term receivables total | 442.57 | 91.92 | 32.02 | 40.02 | 19.02 |
| Cash and bank deposits | 269.11 | 90.59 | 116.31 | 172.63 | 51.57 |
| Cash and cash equivalents | 269.11 | 90.59 | 116.31 | 172.63 | 51.57 |
| Balance sheet total (assets) | 1 231.23 | 1 165.08 | 796.88 | 776.68 | 656.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Other reserves | 459.44 | 328.36 | |||
| Retained earnings | 225.43 | 528.20 | 604.08 | 489.94 | 262.02 |
| Profit of the financial year | 286.09 | - 134.68 | 7.87 | 72.07 | 12.75 |
| Shareholders equity total | 1 133.96 | 886.28 | 779.75 | 734.02 | 624.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 224.37 | ||||
| Short-term deferred tax liabilities | 92.08 | 49.31 | |||
| Other non-interest bearing current liabilities | 5.19 | 5.13 | 17.13 | 42.67 | 31.24 |
| Current liabilities total | 97.27 | 278.81 | 17.13 | 42.67 | 31.24 |
| Balance sheet total (liabilities) | 1 231.23 | 1 165.08 | 796.88 | 776.68 | 656.01 |
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