TOFT HOLDING SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 27717810
Elmehaven 18, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.78 | -50.01 | -38.62 | -35.56 | -39.79 |
| EBIT | -57.78 | -50.01 | -38.62 | -35.56 | -39.79 |
| Other financial income | 272.28 | 643.17 | 77.21 | 227.23 | 447.37 |
| Other financial expenses | - 136.94 | -66.12 | - 473.30 | -9.58 | -15.80 |
| Pre-tax profit | 77.56 | 527.04 | - 434.72 | 182.09 | 391.78 |
| Income taxes | -17.07 | - 120.35 | -4.04 | 0.06 | -30.71 |
| Net earnings | 60.48 | 406.69 | - 438.75 | 182.15 | 361.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.19 | ||||
| Short term receivables total | 27.19 | ||||
| Other current investments | 4 285.87 | 3 215.28 | 2 795.22 | 2 798.80 | 3 096.58 |
| Cash and bank deposits | 23.36 | 71.28 | 40.34 | 37.74 | 34.44 |
| Cash and cash equivalents | 4 309.23 | 3 286.55 | 2 835.55 | 2 836.54 | 3 131.02 |
| Balance sheet total (assets) | 4 309.23 | 3 286.55 | 2 835.55 | 2 863.73 | 3 131.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 973.36 | 2 577.34 | 2 926.83 | 2 429.17 | 2 550.32 |
| Profit of the financial year | 60.48 | 406.69 | - 438.75 | 182.15 | 361.08 |
| Shareholders equity total | 4 214.14 | 3 165.53 | 2 670.27 | 2 795.22 | 3 097.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 25.65 | 96.42 | 77.91 | 8.25 | |
| Other non-interest bearing current liabilities | 52.95 | 9.60 | 72.37 | 53.50 | 10.37 |
| Current liabilities total | 95.09 | 121.02 | 165.28 | 68.50 | 33.62 |
| Balance sheet total (liabilities) | 4 309.23 | 3 286.55 | 2 835.55 | 2 863.73 | 3 131.02 |
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