Perfection by Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43234102
Hans Edvard Teglers Vej 7, 2920 Charlottenlund
emilietoft1973@gmail.com
tel: 93604044
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -10.15 |
| EBIT | -7.50 | -10.15 |
| Other financial income | 0.10 | 0.05 |
| Other financial expenses | -0.69 | -6.26 |
| Reduction non-current investment assets | -40.00 | |
| Pre-tax profit | -8.09 | -56.36 |
| Net earnings | -8.09 | -56.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 35.68 | 26.83 |
| Cash and cash equivalents | 40.00 | 35.68 | 26.83 |
| Balance sheet total (assets) | 40.00 | 75.68 | 26.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.09 | ||
| Profit of the financial year | -8.09 | -56.36 | |
| Shareholders equity total | 40.00 | 31.91 | -24.45 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 8.75 | |
| Current owed to group member | 36.27 | 37.36 | |
| Other non-interest bearing current liabilities | 5.17 | ||
| Current liabilities total | 43.77 | 51.28 | |
| Balance sheet total (liabilities) | 40.00 | 75.68 | 26.83 |
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