TOFT NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365961
Ingevej 9, Mørdrup 3060 Espergærde
klaus_toft@yahoo.dk
tel: 49135858
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.95 | ||||
| External services | - 121.07 | -96.77 | -73.14 | -76.63 | -72.58 |
| Gross profit | - 121.07 | -96.77 | -73.14 | -76.63 | -40.63 |
| Employee benefit expenses | - 128.18 | ||||
| EBIT | - 121.07 | -96.77 | -73.14 | -76.63 | - 168.81 |
| Other financial income | 43.75 | 567.76 | 1 473.18 | 6 053.78 | 10 412.09 |
| Other financial expenses | -6 295.44 | -13 762.77 | -27.68 | -0.23 | -6.00 |
| Net income from associates (fin.) | 35 606.56 | ||||
| Pre-tax profit | 29 233.79 | -13 291.78 | 1 372.36 | 5 976.92 | 10 237.28 |
| Income taxes | 1 463.70 | -1 543.43 | -19.55 | 1.82 | - 145.51 |
| Net earnings | 30 697.50 | -14 835.20 | 1 352.81 | 5 978.75 | 10 091.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 250.00 | 3 436.46 | 4 180.22 | 3 880.22 | 4 880.22 |
| Long term receivables total | 1 250.00 | 3 436.46 | 4 180.22 | 3 880.22 | 4 880.22 |
| Inventories total | |||||
| Current other receivables | 2 000.00 | 60.00 | 323.23 | 604.23 | |
| Current deferred tax assets | 1 466.66 | 68.36 | 70.18 | ||
| Short term receivables total | 3 466.66 | 128.35 | 393.41 | 604.23 | |
| Other current investments | 26 078.06 | 13 857.41 | 13 692.75 | 18 015.64 | 24 819.54 |
| Cash and bank deposits | 1 903.45 | 383.90 | 262.24 | 799.38 | 2 479.94 |
| Cash and cash equivalents | 27 981.51 | 14 241.31 | 13 954.99 | 18 815.01 | 27 299.48 |
| Balance sheet total (assets) | 32 698.17 | 17 677.77 | 18 263.56 | 23 088.64 | 32 783.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 750.00 | 506.00 | 720.00 | 590.00 |
| Other reserves | - 206.00 | - 470.00 | - 340.00 | ||
| Retained earnings | 716.37 | 29 838.87 | 14 497.66 | 15 130.47 | 20 519.22 |
| Profit of the financial year | 30 697.50 | -14 835.20 | 1 352.81 | 5 978.75 | 10 091.77 |
| Shareholders equity total | 31 651.87 | 15 878.66 | 16 275.47 | 21 484.22 | 30 985.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.41 | ||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 50.00 | 42.62 |
| Current owed to participating | 6.30 | 149.40 | 9.56 | ||
| Short-term deferred tax liabilities | 115.18 | ||||
| Other non-interest bearing current liabilities | 1 006.30 | 1 759.11 | 1 941.79 | 1 405.02 | 1 552.17 |
| Current liabilities total | 1 046.30 | 1 799.11 | 1 988.10 | 1 604.42 | 1 797.94 |
| Balance sheet total (liabilities) | 32 698.17 | 17 677.77 | 18 263.56 | 23 088.64 | 32 783.92 |
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