Toftegaard Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42472344
Brørupvej 47, Brørup 8660 Skanderborg
morten@bisgaardejsing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.05 | ||
| Other financial expenses | -8.02 | -3.88 | -5.55 |
| Income from other inv. held as non-curr. assets | 50.00 | 200.00 | 200.00 |
| Pre-tax profit | 41.98 | 196.12 | 194.50 |
| Net earnings | 41.98 | 196.12 | 194.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 755.00 | 755.00 | 755.00 |
| Investments total | 755.00 | 755.00 | 755.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 99.53 | 46.12 | 20.61 |
| Cash and cash equivalents | 99.53 | 46.12 | 20.61 |
| Balance sheet total (assets) | 854.53 | 801.12 | 775.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.98 | 20.00 | |
| Retained earnings | -41.98 | -20.00 | 176.12 |
| Profit of the financial year | 41.98 | 196.12 | 194.50 |
| Shareholders equity total | 91.98 | 246.12 | 420.61 |
| Non-current advances received | 755.00 | 555.00 | 355.00 |
| Non-current liabilities total | 755.00 | 555.00 | 355.00 |
| Other non-interest bearing current liabilities | 7.55 | ||
| Current liabilities total | 7.55 | ||
| Balance sheet total (liabilities) | 854.53 | 801.12 | 775.61 |
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