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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.10 | - 121.07 | -96.77 | -73.14 | -76.63 |
| Gross profit | -7.10 | - 121.07 | -96.77 | -73.14 | -76.63 |
| EBIT | -7.10 | - 121.07 | -96.77 | -73.14 | -76.63 |
| Other financial income | 43.75 | 567.76 | 1 473.18 | 6 053.78 | |
| Other financial expenses | -51.02 | -6 295.44 | -13 762.77 | -27.68 | -0.23 |
| Net income from associates (fin.) | 286.00 | 35 606.56 | |||
| Pre-tax profit | 227.88 | 29 233.79 | -13 291.78 | 1 372.36 | 5 976.92 |
| Income taxes | 1 463.70 | -1 543.43 | -19.55 | 1.82 | |
| Net earnings | 227.88 | 30 697.50 | -14 835.20 | 1 352.81 | 5 978.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 458.89 | ||||
| Investments total | 2 458.89 | ||||
| Non-current loans receivable | 1 250.00 | 3 436.46 | 4 180.22 | 3 880.22 | |
| Long term receivables total | 1 250.00 | 3 436.46 | 4 180.22 | 3 880.22 | |
| Inventories total | |||||
| Current other receivables | 2 000.00 | 60.00 | 323.23 | ||
| Current deferred tax assets | 1 466.66 | 68.36 | 70.18 | ||
| Short term receivables total | 3 466.66 | 128.35 | 393.41 | ||
| Other current investments | 26 078.06 | 13 857.41 | 13 692.75 | 18 015.64 | |
| Cash and bank deposits | 0.33 | 1 903.45 | 383.90 | 262.24 | 799.38 |
| Cash and cash equivalents | 0.33 | 27 981.51 | 14 241.31 | 13 954.99 | 18 815.01 |
| Balance sheet total (assets) | 2 459.22 | 32 698.17 | 17 677.77 | 18 263.56 | 23 088.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 750.00 | 506.00 | 720.00 | |
| Other reserves | 1 189.59 | - 206.00 | - 470.00 | ||
| Retained earnings | - 588.10 | 716.37 | 29 838.87 | 14 497.66 | 15 130.47 |
| Profit of the financial year | 227.88 | 30 697.50 | -14 835.20 | 1 352.81 | 5 978.75 |
| Shareholders equity total | 954.37 | 31 651.87 | 15 878.66 | 16 275.47 | 21 484.22 |
| Non-current other liabilities | 1 498.60 | ||||
| Non-current liabilities total | 1 498.60 | ||||
| Current trade creditors | 6.25 | 40.00 | 40.00 | 40.00 | 50.00 |
| Current owed to participating | 6.30 | 149.40 | |||
| Other non-interest bearing current liabilities | 1 006.30 | 1 759.11 | 1 941.79 | 1 405.02 | |
| Current liabilities total | 6.25 | 1 046.30 | 1 799.11 | 1 988.10 | 1 604.42 |
| Balance sheet total (liabilities) | 2 459.22 | 32 698.17 | 17 677.77 | 18 263.56 | 23 088.64 |
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