Peter Tøfting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38543180
Tendrup Møllevej 26, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -0.00 | -4.38 | -14.33 | -5.06 |
| EBIT | -2.13 | -0.00 | -4.38 | -14.33 | -5.06 |
| Other financial expenses | -0.01 | -0.03 | |||
| Net income from associates (fin.) | -16.01 | 5.00 | |||
| Pre-tax profit | -18.13 | -0.00 | 0.62 | -14.34 | -5.09 |
| Net earnings | -18.13 | -0.00 | 0.62 | -14.34 | -5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.20 | |||
| Short term receivables total | 1.20 | |||
| Cash and bank deposits | 0.39 | 0.39 | 0.78 | |
| Cash and cash equivalents | 0.39 | 0.39 | 0.78 | |
| Balance sheet total (assets) | 0.39 | 0.39 | 1.20 | 0.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.00 | -0.00 | -0.00 | -0.00 | |
| Retained earnings | -36.47 | -54.61 | -54.61 | -53.99 | -68.33 |
| Profit of the financial year | -18.13 | -0.00 | 0.62 | -14.34 | -5.09 |
| Shareholders equity total | -4.61 | -4.61 | -3.99 | -18.33 | -23.42 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.13 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 18.20 | 24.20 |
| Current liabilities total | 5.00 | 5.00 | 5.19 | 18.33 | 24.20 |
| Balance sheet total (liabilities) | 0.39 | 0.39 | 1.20 | 0.78 |
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