TOFT DEL HAYE ApS — Credit Rating and Financial Key Figures
CVR number: 30545451
Katrinevej 108, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.04 | ||||
| Gross profit | -7.04 | ||||
| EBIT | -7.04 | ||||
| Other financial income | 198.03 | 197.66 | 104.87 | 58.64 | 78.87 |
| Other financial expenses | -19.29 | -23.94 | - 429.33 | -23.12 | -15.11 |
| Pre-tax profit | 178.74 | 173.72 | - 324.46 | 35.53 | 56.72 |
| Income taxes | -39.62 | -38.48 | 71.38 | -7.81 | -12.43 |
| Net earnings | 139.11 | 135.24 | - 253.08 | 27.71 | 44.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 93.32 | 71.95 | 53.14 | ||
| Short term receivables total | 0.00 | 93.32 | 71.95 | 63.13 | |
| Other current investments | 2 666.64 | 2 838.87 | 2 500.39 | ||
| Cash and bank deposits | 1 094.44 | 1 066.93 | 127.95 | 3 117.04 | 2 997.96 |
| Cash and cash equivalents | 3 761.08 | 3 905.80 | 2 628.34 | 3 117.04 | 2 997.96 |
| Balance sheet total (assets) | 3 761.08 | 3 905.80 | 2 721.65 | 3 188.99 | 3 061.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 100.00 | 100.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 512.71 | 2 551.83 | 2 628.17 | 2 314.09 | 2 274.30 |
| Profit of the financial year | 139.11 | 135.24 | - 253.08 | 27.71 | 44.29 |
| Shareholders equity total | 2 926.83 | 2 962.07 | 2 608.99 | 2 577.80 | 2 561.09 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 806.00 | 915.06 | 112.67 | 611.19 | 500.00 |
| Short-term deferred tax liabilities | 28.25 | 28.67 | |||
| Current liabilities total | 834.25 | 943.73 | 112.67 | 611.19 | 500.00 |
| Balance sheet total (liabilities) | 3 761.08 | 3 905.80 | 2 721.65 | 3 188.99 | 3 061.09 |
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