TOFT LABORATORIEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33858337
Blågårdsstræde 5 C, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | - 255.18 | -18.78 | -12.56 | -12.45 |
| EBIT | -10.60 | - 255.18 | -18.78 | -12.56 | -12.45 |
| Other financial income | 34.36 | 4.39 | |||
| Other financial expenses | -11.24 | -4.46 | -16.17 | -7.46 | -0.09 |
| Net income from associates (fin.) | 444.40 | 993.42 | 13.22 | - 896.47 | - 574.69 |
| Pre-tax profit | 422.56 | 733.78 | -21.73 | - 882.14 | - 582.84 |
| Income taxes | 4.80 | 7.66 | |||
| Net earnings | 427.36 | 733.78 | -14.07 | - 882.14 | - 582.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.92 | 47.61 | 100.88 | 654.41 | 55.66 |
| Participating interests | 1 030.27 | ||||
| Investments total | 1 154.19 | 47.61 | 100.88 | 654.41 | 55.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.05 | 51.60 | 30.50 | ||
| Current deferred tax assets | 4.80 | 9.66 | 2.00 | 4.00 | |
| Short term receivables total | 4.80 | 22.05 | 9.66 | 53.60 | 34.50 |
| Cash and bank deposits | 287.96 | 1 879.95 | 1 681.45 | 87.88 | 4.66 |
| Cash and cash equivalents | 287.96 | 1 879.95 | 1 681.45 | 87.88 | 4.66 |
| Balance sheet total (assets) | 1 446.95 | 1 949.61 | 1 791.99 | 795.89 | 94.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 773.09 | 60.88 | |||
| Retained earnings | 139.21 | 976.66 | 1 535.16 | 1 464.17 | 582.03 |
| Profit of the financial year | 427.36 | 733.78 | -14.07 | - 882.14 | - 582.84 |
| Shareholders equity total | 1 419.66 | 1 903.44 | 1 776.37 | 779.83 | 79.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 15.29 | 34.17 | 3.62 | 4.06 | 3.62 |
| Current liabilities total | 27.29 | 46.17 | 15.62 | 16.06 | 15.62 |
| Balance sheet total (liabilities) | 1 446.95 | 1 949.61 | 1 791.99 | 795.89 | 94.81 |
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