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TOFTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25097378
Troldehøjen 31, 4700 Næstved
familien.tofting@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8.73- 242.98-29.99- 259.85-98.32
Employee benefit expenses- 689.44- 595.75- 900.64- 877.66- 875.99
Total depreciation- 126.45- 185.79- 196.09- 225.61- 424.71
EBIT- 807.16-1 024.52-1 126.72-1 363.12-1 399.02
Other financial income9 453.21486.415 587.938 557.046 752.06
Other financial expenses-16.50-4 723.68-5.01-90.98
Reduction non-current investment assets-80.41
Net income from associates (fin.)1 620.431 201.922 648.34
Pre-tax profit10 249.98-4 059.877 104.557 113.525 262.05
Income taxes-1 898.411 116.44- 999.50-1 612.15-1 176.51
Net earnings8 351.57-2 943.436 105.045 501.374 085.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 091.385 149.335 065.564 981.792 483.75
Machinery and equipment232.20129.00480.521 514.931 164.95
Tangible assets total5 323.585 278.335 546.086 496.723 648.70
Participating interests1 949.741 551.66
Investments total1 949.741 551.66
Long term receivables total
Inventories total
Prepayments and accrued income62.5041.6715.9113.60
Current other receivables322.52317.585 287.285 332.484 773.10
Current deferred tax assets82.041 400.70316.15
Short term receivables total404.561 780.785 645.095 348.394 786.70
Other current investments45 164.5138 808.9142 569.9746 953.6650 678.02
Cash and bank deposits810.131 671.70511.17948.141 068.63
Cash and cash equivalents45 974.6440 480.6043 081.1447 901.7951 746.65
Balance sheet total (assets)53 652.5249 091.3754 272.3259 746.9060 182.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.001 000.001 000.002 000.002 000.00
Other reserves1 449.741 051.66-1 000.00
Retained earnings41 951.7849 701.4446 809.6650 914.7154 416.08
Profit of the financial year8 351.57-2 943.436 105.045 501.374 085.54
Shareholders equity total53 453.0949 009.6654 114.7158 616.0859 701.61
Provisions51.08119.8296.56
Non-current liabilities total
Current trade creditors50.0050.0051.5150.0050.00
Short-term deferred tax liabilities914.08280.29
Other non-interest bearing current liabilities98.3431.70106.1046.9353.59
Current liabilities total148.3481.70157.611 011.00383.88
Balance sheet total (liabilities)53 652.5249 091.3754 272.3259 746.9060 182.05
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