Toft Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40190473
Bonnesensgade 9, 9000 Aalborg
Christoffer_mortensen@outlook.dk
tel: 29252826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -1.00 | -1.00 | -1.00 | |
EBIT | -2.50 | -1.00 | -1.00 | -1.00 | |
Other financial expenses | -0.61 | -0.05 | -0.98 | ||
Reduction non-current investment assets | -25.00 | -25.00 | |||
Pre-tax profit | -2.50 | -1.00 | -26.61 | -26.05 | -0.98 |
Net earnings | -2.50 | -1.00 | -26.61 | -26.05 | -0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 50.00 | 50.00 | 25.00 |
Investments total | 50.00 | 50.00 | 25.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 50.00 | 50.00 | 25.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.50 | -10.00 | -11.00 | -37.61 | -63.66 |
Profit of the financial year | -2.50 | -1.00 | -26.61 | -26.05 | -0.98 |
Shareholders equity total | 40.00 | 39.00 | 12.39 | -13.66 | -14.64 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.50 | ||||
Current trade creditors | 10.00 | 11.00 | 12.00 | 13.00 | 13.00 |
Other non-interest bearing current liabilities | 0.61 | 0.66 | 1.14 | ||
Current liabilities total | 10.00 | 11.00 | 12.61 | 13.66 | 14.64 |
Balance sheet total (liabilities) | 50.00 | 50.00 | 25.00 |
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