Toft Boesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43328654
Frederiksborgvej 183, Himmelev 4000 Roskilde
mortentboesen@gmail.com
tel: 21489288
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.55 | ||
| Gross profit | -7.55 | -6.11 | -6.31 |
| EBIT | -7.55 | -6.11 | -6.31 |
| Other financial expenses | -5.04 | -10.00 | -10.20 |
| Reduction non-current investment assets | - 499.85 | ||
| Pre-tax profit | -12.59 | -16.11 | - 516.36 |
| Net earnings | -12.59 | -16.11 | - 516.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 499.85 | 499.85 | |
| Long term receivables total | 499.85 | 499.85 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.41 | 26.30 | 19.99 |
| Cash and cash equivalents | 37.41 | 26.30 | 19.99 |
| Balance sheet total (assets) | 537.26 | 526.15 | 19.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.59 | -28.69 | |
| Profit of the financial year | -12.59 | -16.11 | - 516.36 |
| Shareholders equity total | 27.41 | 11.31 | - 505.06 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 504.85 | 509.85 | 520.04 |
| Current liabilities total | 509.85 | 514.85 | 525.04 |
| Balance sheet total (liabilities) | 537.26 | 526.15 | 19.99 |
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