Victor Toftdal Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036398
Bjerggade 44, 7600 Struer
ml@alphaoffshore.dk
tel: 40979495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.00 | 3.10 | -0.50 | -7.13 |
| EBIT | -8.75 | -5.00 | 3.10 | -0.50 | -7.13 |
| Other financial income | 135.00 | 902.73 | 5 400.00 | 90.00 | |
| Other financial expenses | -0.60 | -0.23 | -0.03 | ||
| Pre-tax profit | 126.25 | 897.13 | 2.87 | 5 399.46 | 82.87 |
| Net earnings | 126.25 | 897.13 | 2.87 | 5 399.46 | 82.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 137.72 | |||
| Short term receivables total | 135.00 | 137.72 | |||
| Cash and bank deposits | 30.68 | 25.59 | 80.58 | 79.44 | 60.07 |
| Cash and cash equivalents | 30.68 | 25.59 | 80.58 | 79.44 | 60.07 |
| Balance sheet total (assets) | 210.68 | 208.31 | 125.58 | 124.44 | 105.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 5 400.00 | 61.00 | |
| Other reserves | -5 400.00 | -61.00 | |||
| Retained earnings | -40.82 | - 871.77 | 25.36 | -5 371.78 | -33.31 |
| Profit of the financial year | 126.25 | 897.13 | 2.87 | 5 399.46 | 82.87 |
| Shareholders equity total | 191.93 | 132.56 | 78.23 | 77.69 | 99.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | 41.24 | 41.24 | ||
| Other non-interest bearing current liabilities | 18.75 | 34.51 | 6.11 | 5.51 | 5.51 |
| Current liabilities total | 18.75 | 75.76 | 47.35 | 46.75 | 5.51 |
| Balance sheet total (liabilities) | 210.68 | 208.31 | 125.58 | 124.44 | 105.07 |
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