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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