TINE TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35837418
Hagens Alle 38, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.11 | -31.68 | -30.91 | -31.59 | - 355.52 |
| EBIT | -29.11 | -31.68 | -30.91 | -31.59 | - 355.52 |
| Other financial income | 219.64 | 9.60 | 865.93 | 975.50 | |
| Other financial expenses | -5.88 | - 257.06 | - 213.39 | -16.00 | -2 243.30 |
| Net income from associates (fin.) | 7 240.82 | 6 183.16 | 5 095.17 | 50 250.00 | |
| Pre-tax profit | 7 425.46 | 5 904.02 | 4 850.87 | 51 068.34 | -1 623.32 |
| Income taxes | -8.26 | 27.26 | 33.64 | - 183.55 | 423.65 |
| Net earnings | 7 417.20 | 5 931.28 | 4 884.51 | 50 884.80 | -1 199.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.63 | 187.76 | 40.00 | 40.00 | |
| Participating interests | 25 557.36 | 25 721.93 | 29 206.96 | ||
| Investments total | 25 557.36 | 25 799.55 | 29 394.72 | 40.00 | 40.00 |
| Non-current loans receivable | 4 825.83 | ||||
| Long term receivables total | 4 825.83 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.73 | 312.47 | 27.26 | 64.89 | 120.46 |
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current deferred tax assets | 10.49 | 34.38 | 35.63 | 3.07 | 392.95 |
| Short term receivables total | 87.23 | 346.86 | 1 562.88 | 67.97 | 513.41 |
| Other current investments | 3 323.16 | 5 056.39 | 7 608.75 | 39 990.10 | |
| Cash and bank deposits | 1 939.85 | 2 821.24 | 2 585.11 | 51 174.53 | 16 835.11 |
| Cash and cash equivalents | 5 263.01 | 7 877.63 | 2 585.11 | 58 783.28 | 56 825.22 |
| Balance sheet total (assets) | 30 907.59 | 34 024.04 | 38 368.55 | 58 891.24 | 57 378.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 000.00 | 122.00 | 3 500.00 |
| Other reserves | 24 307.36 | 24 509.55 | 28 104.72 | ||
| Retained earnings | -3 885.22 | 1 523.22 | 2 859.33 | 7 621.84 | 55 006.63 |
| Profit of the financial year | 7 417.20 | 5 931.28 | 4 884.51 | 50 884.80 | -1 199.66 |
| Shareholders equity total | 30 889.34 | 34 014.05 | 36 898.56 | 58 678.63 | 57 356.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | ||
| Current owed to participating | 4.99 | 4.99 | |||
| Short-term deferred tax liabilities | 8.26 | 201.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1 464.99 | 6.62 | 6.66 |
| Current liabilities total | 18.25 | 9.99 | 1 469.99 | 212.61 | 21.66 |
| Balance sheet total (liabilities) | 30 907.59 | 34 024.04 | 38 368.55 | 58 891.24 | 57 378.63 |
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