INGER TOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33781938
Islands Brygge 32 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.75 | 464.32 | 346.33 | - 902.83 | 684.20 |
| External services | -78.02 | -27.85 | -29.17 | -31.65 | -32.63 |
| Gross profit | 517.73 | 436.47 | 317.16 | - 934.47 | 651.56 |
| Employee benefit expenses | -50.00 | -55.00 | -56.00 | -50.00 | -50.00 |
| EBIT | 467.73 | 381.47 | 261.16 | - 984.47 | 601.56 |
| Other financial income | 1 578.99 | 596.25 | 2 546.43 | 317.07 | 1 979.86 |
| Other financial expenses | -27.78 | -89.62 | - 192.77 | -1 083.06 | |
| Pre-tax profit | 2 018.94 | 888.09 | 2 614.81 | -1 750.46 | 2 581.42 |
| Income taxes | - 313.07 | -98.43 | - 500.63 | 186.00 | - 419.91 |
| Net earnings | 1 705.87 | 789.67 | 2 114.18 | -1 564.46 | 2 161.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 943.09 | 8 447.41 | 8 193.74 | 6 890.91 | 7 575.11 |
| Investments total | 8 943.09 | 8 447.41 | 8 193.74 | 6 890.91 | 7 575.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 0.69 | 0.28 | 0.34 | |
| Current deferred tax assets | 48.29 | 248.89 | |||
| Short term receivables total | 0.34 | 0.69 | 48.57 | 249.24 | |
| Other current investments | 8 297.18 | 9 980.08 | 12 548.57 | 11 468.01 | 13 067.00 |
| Cash and bank deposits | 2 171.71 | 1 573.12 | 1 206.90 | 1 756.16 | 1 876.34 |
| Cash and cash equivalents | 10 468.89 | 11 553.20 | 13 755.47 | 13 224.16 | 14 943.33 |
| Balance sheet total (assets) | 19 412.33 | 20 001.30 | 21 997.78 | 20 364.32 | 22 518.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 70.00 | 70.00 | 70.00 | 62.00 |
| Other reserves | 1 607.32 | 2 071.64 | 857.97 | 239.33 | |
| Retained earnings | 15 756.74 | 16 928.29 | 18 861.63 | 21 763.78 | 19 897.98 |
| Profit of the financial year | 1 705.87 | 789.67 | 2 114.18 | -1 564.46 | 2 161.50 |
| Shareholders equity total | 19 214.93 | 19 939.60 | 21 983.78 | 20 349.32 | 22 440.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.13 | 47.71 | 62.13 | ||
| Other non-interest bearing current liabilities | 89.27 | 14.00 | 14.00 | 15.00 | 15.50 |
| Current liabilities total | 197.40 | 61.71 | 14.00 | 15.00 | 77.63 |
| Balance sheet total (liabilities) | 19 412.33 | 20 001.30 | 21 997.78 | 20 364.32 | 22 518.44 |
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