HANS TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34893373
Tostrupvej 1, Tostrup 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.61 | -42.31 | -3.59 | 20.46 | 132.64 |
| Total depreciation | -8.11 | -12.17 | -11.16 | ||
| EBIT | -37.61 | -42.31 | -11.70 | 8.29 | 121.48 |
| Other financial income | 7.75 | 5.40 | 0.07 | ||
| Other financial expenses | -7.87 | -12.42 | -9.55 | -9.27 | -9.50 |
| Pre-tax profit | -37.73 | -49.33 | -21.25 | -0.98 | 112.04 |
| Income taxes | 8.30 | 10.85 | 4.68 | 0.22 | -22.45 |
| Net earnings | -29.43 | -38.48 | -16.58 | -0.77 | 89.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.85 | 727.10 | 799.81 | 787.64 | |
| Tangible assets total | 540.85 | 727.10 | 799.81 | 787.64 | |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 240.00 | ||||
| Long term receivables total | 240.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.64 | ||||
| Current deferred tax assets | 12.15 | 23.01 | 27.68 | 27.90 | 5.45 |
| Short term receivables total | 12.15 | 23.01 | 27.68 | 27.90 | 8.09 |
| Cash and bank deposits | 426.04 | 266.86 | 168.66 | 156.20 | 1 065.11 |
| Cash and cash equivalents | 426.04 | 266.86 | 168.66 | 156.20 | 1 065.11 |
| Balance sheet total (assets) | 1 219.05 | 1 016.97 | 996.16 | 971.74 | 1 073.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 730.09 | 587.66 | 434.78 | 300.40 | 177.63 |
| Profit of the financial year | -29.43 | -38.48 | -16.58 | -0.77 | 89.59 |
| Shareholders equity total | 891.26 | 742.18 | 612.60 | 497.44 | 469.23 |
| Non-current other liabilities | 18.50 | 18.50 | |||
| Non-current liabilities total | 18.50 | 18.50 | |||
| Current trade creditors | 150.91 | 6.25 | 6.25 | 6.25 | 59.20 |
| Current owed to participating | 176.87 | 268.54 | 358.80 | 449.49 | 544.47 |
| Other non-interest bearing current liabilities | 0.07 | 0.30 | |||
| Current liabilities total | 327.78 | 274.79 | 365.05 | 455.81 | 603.98 |
| Balance sheet total (liabilities) | 1 219.05 | 1 016.97 | 996.16 | 971.74 | 1 073.20 |
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