Toft Inst. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40054383

Hjørnagervej 6, 2650 Hvidovre

ct@toftinstallation.dk

tel: 42414546

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-9.97	- 111.31	278.81	171.52	- 436.78
Total depreciation		-42.65	- 147.54	- 158.17	- 205.76
EBIT	-9.97	- 153.96	131.27	13.34	- 642.54
Other financial income	1.99	231.57	136.18	2 297.24	2 320.91
Other financial expenses	-96.84	- 476.82	-2 619.00	- 496.16	- 690.05
Net income from associates (fin.)	1 707.42	4 773.31	996.07	4 716.78	6 513.60
Pre-tax profit	1 602.60	4 374.09	-1 355.48	6 531.21	7 501.93
Income taxes	28.24	134.35	499.97	- 400.81	- 242.66
Net earnings	1 630.83	4 508.44	- 855.51	6 130.40	7 259.27

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		3 995.40	8 902.36	11 428.18	11 237.42
Advance payments and construction in progress	2 043.05	6 540.75
Tangible assets total	2 043.05	10 536.15	8 902.36	11 428.18	11 237.42
Holdings in group member companies	3 401.80	7 180.27	4 981.50	9 187.02	14 198.92
Participating interests		14.85	93.02	792.92	793.55
Investments total	3 401.80	7 195.12	5 074.52	9 979.94	14 992.48
Non-current loans receivable	1 000.00	4 105.56	2 395.54	5 058.01	9 000.01
Long term receivables total	1 000.00	4 105.56	2 395.54	5 058.01	9 000.01
Inventories total
Current trade debtors			51.63	76.15	1.77
Current amounts owed by group member comp.				33.29	34.99
Current owed by particip. interest comp.		30.43	364.43	443.42	166.89
Current other receivables	43.82	38.59	170.80	247.78	171.30
Current deferred tax assets	481.73	1 808.39	589.03	1 184.42	1 904.41
Short term receivables total	525.55	1 877.40	1 175.88	1 985.06	2 279.37
Cash and bank deposits	4 000.00		4 145.83	1 663.11	474.29
Cash and cash equivalents	4 000.00		4 145.83	1 663.11	474.29
Balance sheet total (assets)	10 970.40	23 714.23	21 694.11	30 114.31	37 983.57

	2020	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00	100.00
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Other reserves	2 557.40	6 335.86	4 202.28	8 917.70	13 930.24
Retained earnings	2 891.84	687.00	7 270.13	1 623.94	2 674.31
Profit of the financial year	1 630.83	4 508.44	- 855.51	6 130.40	7 259.27
Shareholders equity total	7 236.57	11 688.51	10 775.80	16 833.04	24 031.31
Provisions		22.94		22.10	10.48
Non-current loans from credit institutions		1 671.70	1 476.29	1 279.91	1 082.56
Non-current liabilities total		1 671.70	1 476.29	1 279.91	1 082.56
Current loans from credit institutions		203.55	198.41	1 137.20	200.38
Current trade creditors	6.88	12.00	12.00	262.00	30.80
Current owed to group member	3 260.24	8 464.42	7 305.67	9 103.90	10 676.06
Short-term deferred tax liabilities	458.67	1 643.06		1 374.83	1 812.69
Other non-interest bearing current liabilities	8.04	8.04	1 925.94	101.32	126.79
Accruals and deferred income					12.50
Current liabilities total	3 733.83	10 331.07	9 442.03	11 979.25	12 859.22
Balance sheet total (liabilities)	10 970.40	23 714.23	21 694.11	30 114.31	37 983.57

CreditReports API