Tofri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39918641
Kirkevej 64, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -8.38 | -7.50 | -7.00 | -6.93 |
| EBIT | -1.50 | -8.38 | -7.50 | -7.00 | -6.93 |
| Other financial income | 0.05 | ||||
| Net income from associates (fin.) | 31.03 | 50.13 | 62.90 | 5.00 | 122.48 |
| Pre-tax profit | 29.53 | 41.75 | 55.40 | -2.00 | 115.61 |
| Net earnings | 29.53 | 41.75 | 55.40 | -2.00 | 115.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.33 | 190.46 | 253.35 | 260.00 | |
| Investments total | 140.33 | 190.46 | 253.35 | 260.00 | |
| Non-current other receivables | 81.14 | ||||
| Long term receivables total | 81.14 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 269.37 | ||||
| Cash and cash equivalents | 269.37 | ||||
| Balance sheet total (assets) | 140.33 | 190.46 | 253.35 | 260.00 | 350.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 90.33 | 140.46 | 203.35 | 209.00 | |
| Retained earnings | -36.03 | -56.63 | -77.77 | -27.00 | 57.41 |
| Profit of the financial year | 29.53 | 41.75 | 55.40 | -2.00 | 115.61 |
| Shareholders equity total | 133.83 | 175.58 | 230.98 | 230.00 | 345.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 8.00 | 5.50 | 6.00 | 5.50 |
| Other non-interest bearing current liabilities | 5.00 | 6.88 | 16.88 | 24.00 | |
| Current liabilities total | 6.50 | 14.88 | 22.38 | 30.00 | 5.50 |
| Balance sheet total (liabilities) | 140.33 | 190.46 | 253.35 | 260.00 | 350.52 |
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