TOFTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25097378
Troldehøjen 31, 4700 Næstved
familien.tofting@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.98 | 53.89 | 8.73 | - 242.98 | -29.99 |
| Employee benefit expenses | - 648.10 | - 647.28 | - 689.44 | - 595.75 | - 900.64 |
| Total depreciation | - 307.37 | - 236.24 | - 126.45 | - 185.79 | - 196.09 |
| EBIT | - 970.45 | - 829.63 | - 807.16 | -1 024.52 | -1 126.72 |
| Other financial income | 7 526.94 | 2 784.89 | 9 453.21 | 486.41 | 5 587.93 |
| Other financial expenses | - 160.87 | -66.86 | -16.50 | -4 723.68 | -5.01 |
| Net income from associates (fin.) | 2 102.11 | 1 386.33 | 1 620.43 | 1 201.92 | 2 648.34 |
| Pre-tax profit | 8 497.73 | 3 274.73 | 10 249.98 | -4 059.87 | 7 104.55 |
| Income taxes | -1 430.49 | - 468.55 | -1 898.41 | 1 116.44 | - 999.50 |
| Net earnings | 7 067.24 | 2 806.19 | 8 351.57 | -2 943.43 | 6 105.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 199.70 | 5 121.46 | 5 091.38 | 5 149.33 | 5 065.56 |
| Machinery and equipment | 971.45 | 1 002.73 | 232.20 | 129.00 | 480.52 |
| Tangible assets total | 5 171.15 | 6 124.20 | 5 323.58 | 5 278.33 | 5 546.08 |
| Participating interests | 2 092.98 | 1 679.31 | 1 949.74 | 1 551.66 | |
| Investments total | 2 092.98 | 1 679.31 | 1 949.74 | 1 551.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.50 | 41.67 | |||
| Current other receivables | 113.19 | 586.60 | 322.52 | 317.58 | 5 287.28 |
| Current deferred tax assets | 79.33 | 82.04 | 1 400.70 | 316.15 | |
| Short term receivables total | 113.19 | 665.94 | 404.56 | 1 780.78 | 5 645.09 |
| Other current investments | 38 172.71 | 40 749.22 | 45 164.51 | 38 808.91 | 42 569.97 |
| Cash and bank deposits | 1 071.62 | 142.44 | 810.13 | 1 671.70 | 511.17 |
| Cash and cash equivalents | 39 244.33 | 40 891.66 | 45 974.64 | 40 480.60 | 43 081.14 |
| Balance sheet total (assets) | 46 621.65 | 49 361.11 | 53 652.52 | 49 091.37 | 54 272.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 842.98 | 1 179.31 | 1 449.74 | 1 051.66 | |
| Retained earnings | 35 185.12 | 40 916.02 | 41 951.78 | 49 701.44 | 46 809.66 |
| Profit of the financial year | 7 067.24 | 2 806.19 | 8 351.57 | -2 943.43 | 6 105.04 |
| Shareholders equity total | 45 295.34 | 47 101.52 | 53 453.09 | 49 009.66 | 54 114.71 |
| Provisions | 18.41 | 91.30 | 51.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 2 000.00 | |||
| Current trade creditors | 50.00 | 50.00 | 51.51 | ||
| Short-term deferred tax liabilities | 194.35 | ||||
| Other non-interest bearing current liabilities | 113.55 | 168.28 | 98.34 | 31.70 | 106.10 |
| Current liabilities total | 1 307.90 | 2 168.28 | 148.34 | 81.70 | 157.61 |
| Balance sheet total (liabilities) | 46 621.65 | 49 361.11 | 53 652.52 | 49 091.37 | 54 272.32 |
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