Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41765925
Ellegårdsvej 75, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.83 | -2.99 | -2.69 |
| EBIT | -1.83 | -2.99 | -2.69 |
| Other financial income | 13.26 | 13.26 | 13.26 |
| Other financial expenses | -11.43 | -10.26 | -10.26 |
| Pre-tax profit | 0.01 | 0.31 | |
| Income taxes | -0.07 | ||
| Net earnings | 0.01 | 0.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 342.00 | 342.00 | 342.00 |
| Current other receivables | 6.30 | 13.26 | 26.52 |
| Short term receivables total | 348.30 | 355.26 | 368.52 |
| Cash and bank deposits | 55.66 | 55.15 | 40.70 |
| Cash and cash equivalents | 55.66 | 55.15 | 40.70 |
| Balance sheet total (assets) | 453.97 | 460.41 | 459.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.98 | 5.98 | 5.99 |
| Profit of the financial year | 0.01 | 0.25 | |
| Shareholders equity total | 55.98 | 55.99 | 56.24 |
| Non-current liabilities total | |||
| Current trade creditors | 3.73 | 1.50 | |
| Current owed to participating | 392.00 | 392.00 | 392.00 |
| Short-term deferred tax liabilities | 1.69 | 1.69 | 0.07 |
| Other non-interest bearing current liabilities | 4.29 | 7.00 | 9.42 |
| Current liabilities total | 397.98 | 404.42 | 402.99 |
| Balance sheet total (liabilities) | 453.97 | 460.41 | 459.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.