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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -9.97 | - 111.31 | 278.81 | 171.52 |
| Total depreciation | -42.65 | - 147.54 | - 158.17 | ||
| EBIT | -10.55 | -9.97 | - 153.96 | 131.27 | 13.34 |
| Other financial income | 1.75 | 1.99 | 231.57 | 136.18 | 2 297.24 |
| Other financial expenses | -7.47 | -96.84 | - 476.82 | -2 619.00 | - 496.16 |
| Net income from associates (fin.) | 4 849.98 | 1 707.42 | 4 773.31 | 996.07 | 4 716.78 |
| Pre-tax profit | 4 833.71 | 1 602.60 | 4 374.09 | -1 355.48 | 6 531.21 |
| Income taxes | 3.12 | 28.24 | 134.35 | 499.97 | - 400.81 |
| Net earnings | 4 836.83 | 1 630.83 | 4 508.44 | - 855.51 | 6 130.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 995.40 | 8 902.36 | 11 428.18 | ||
| 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 | |
| Holdings in group member companies | 1 718.89 | 3 401.80 | 7 180.27 | 4 981.50 | 9 187.02 |
| Participating interests | 14.85 | 93.02 | 792.92 | ||
| Investments total | 1 718.89 | 3 401.80 | 7 195.12 | 5 074.52 | 9 979.94 |
| Non-current loans receivable | 1 000.00 | 4 105.56 | 2 395.54 | 5 058.01 | |
| Long term receivables total | 1 000.00 | 4 105.56 | 2 395.54 | 5 058.01 | |
| Inventories total | |||||
| Current trade debtors | 51.63 | 76.15 | |||
| Current amounts owed by group member comp. | 3 961.20 | 33.29 | |||
| Current owed by particip. interest comp. | 30.43 | 364.43 | 443.42 | ||
| Current other receivables | 33.08 | 43.82 | 38.59 | 170.80 | 247.78 |
| Current deferred tax assets | 3.12 | 481.73 | 1 808.39 | 589.03 | 1 184.42 |
| Short term receivables total | 3 997.40 | 525.55 | 1 877.40 | 1 175.88 | 1 985.06 |
| Cash and bank deposits | 4 000.00 | 4 145.83 | 1 663.11 | ||
| Cash and cash equivalents | 4 000.00 | 4 145.83 | 1 663.11 | ||
| Balance sheet total (assets) | 5 716.28 | 10 970.40 | 23 714.23 | 21 694.11 | 30 114.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 849.98 | 2 557.40 | 6 335.86 | 4 202.28 | 8 917.70 |
| Retained earnings | - 181.08 | 2 891.84 | 687.00 | 7 270.13 | 1 623.94 |
| Profit of the financial year | 4 836.83 | 1 630.83 | 4 508.44 | - 855.51 | 6 130.40 |
| Shareholders equity total | 5 705.73 | 7 236.57 | 11 688.51 | 10 775.80 | 16 833.04 |
| Provisions | 22.94 | 22.10 | |||
| Non-current loans from credit institutions | 1 671.70 | 1 476.29 | 1 279.91 | ||
| Non-current liabilities total | 1 671.70 | 1 476.29 | 1 279.91 | ||
| Current loans from credit institutions | 2.20 | 203.55 | 198.41 | 1 137.20 | |
| Current trade creditors | 6.25 | 6.88 | 12.00 | 12.00 | 262.00 |
| Current owed to group member | 2.10 | 3 260.24 | 8 464.42 | 7 305.67 | 9 103.90 |
| Short-term deferred tax liabilities | 458.67 | 1 643.06 | 1 374.83 | ||
| Other non-interest bearing current liabilities | 8.04 | 8.04 | 1 925.94 | 101.32 | |
| Current liabilities total | 10.55 | 3 733.83 | 10 331.07 | 9 442.03 | 11 979.25 |
| Balance sheet total (liabilities) | 5 716.28 | 10 970.40 | 23 714.23 | 21 694.11 | 30 114.31 |
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