TOFT HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 77103910
Sallingsundvej 5, 6715 Esbjerg N
info@toftholding.dk
tel: 75470611
www.toftholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 605.09 | - 404.99 | - 339.47 | - 183.99 | 184.24 |
| Employee benefit expenses | -1 004.02 | -1 005.09 | -1 039.28 | -1 219.75 | -1 262.88 |
| EBIT | -1 609.11 | -1 410.09 | -1 378.75 | -1 403.74 | -1 078.64 |
| Other financial income | 3 327.37 | 9 986.84 | 2 830.93 | 9 028.32 | 2 569.94 |
| Other financial expenses | -2 036.57 | - 427.69 | -1 630.16 | - 957.10 | - 717.24 |
| Reduction non-current investment assets | - 375.00 | - 103.91 | 795.00 | 0.63 | 309.60 |
| Net income from associates (fin.) | -4 964.16 | -2 253.29 | -6 322.02 | -1 055.95 | -32 443.75 |
| Pre-tax profit | -5 657.47 | 5 791.86 | -5 705.00 | 5 612.16 | -31 360.09 |
| Income taxes | -45.62 | -1 834.95 | 249.92 | -1 505.76 | - 224.07 |
| Net earnings | -5 703.09 | 3 956.92 | -5 455.09 | 4 106.40 | -31 584.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 980.39 | 13 506.45 | 12 515.06 | 16 447.25 | 14 100.18 |
| Participating interests | 26 198.87 | 25 491.49 | 20 702.51 | 19 175.29 | 13 980.00 |
| Investments total | 39 179.26 | 38 997.94 | 33 217.57 | 35 622.54 | 28 080.18 |
| Non-curr. owed by particip. interest comp. | 20 254.90 | 19 532.81 | 19 532.81 | 24 955.22 | |
| Non-current loans receivable | 2 425.00 | 2 321.09 | 3 116.09 | 3 116.72 | 426.32 |
| Non-current other receivables | 414.07 | ||||
| Long term receivables total | 22 679.89 | 21 853.90 | 22 648.90 | 28 071.94 | 840.40 |
| Inventories total | |||||
| Current trade debtors | 21.19 | 55.00 | |||
| Current amounts owed by group member comp. | 14 484.14 | 14 896.50 | 16 509.99 | 12 246.41 | 14 871.48 |
| Prepayments and accrued income | 41.89 | ||||
| Current other receivables | 1 894.19 | 1 803.48 | 703.74 | 1 339.19 | 826.35 |
| Current deferred tax assets | 44.12 | 78.46 | 906.07 | 424.43 | |
| Short term receivables total | 16 422.44 | 16 778.45 | 18 119.79 | 13 648.68 | 16 177.27 |
| Other current investments | 57 396.60 | 62 921.17 | 63 821.85 | 55 954.20 | 52 254.99 |
| Cash and bank deposits | 4 108.55 | 2 466.20 | 849.48 | 2 866.65 | 1 933.59 |
| Cash and cash equivalents | 61 505.14 | 65 387.37 | 64 671.32 | 58 820.85 | 54 188.58 |
| Balance sheet total (assets) | 139 786.74 | 143 017.67 | 138 657.59 | 136 164.01 | 99 286.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 114.40 | 117.80 | 4 000.00 | 3 000.00 |
| Other reserves | 13 435.62 | 13 254.31 | 7 473.93 | 878.90 | |
| Retained earnings | 116 867.52 | 111 231.34 | 120 160.01 | 117 990.87 | 118 756.35 |
| Profit of the financial year | -5 703.09 | 3 956.92 | -5 455.09 | 4 106.40 | -31 584.16 |
| Shareholders equity total | 129 800.05 | 128 756.97 | 122 496.66 | 127 176.18 | 90 372.19 |
| Provisions | 57.00 | 105.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 3.33 | 6 455.83 | 59.17 | 0.15 |
| Current trade creditors | 78.49 | 90.73 | 47.02 | 46.08 | 35.00 |
| Current owed to participating | 2 211.06 | 4 522.51 | 1 997.59 | ||
| Short-term deferred tax liabilities | 1 753.00 | 581.00 | 481.00 | 90.21 | |
| Other non-interest bearing current liabilities | 7 696.52 | 7 834.14 | 7 079.49 | 8 296.58 | 8 788.87 |
| Current liabilities total | 9 986.69 | 14 203.70 | 16 160.93 | 8 882.83 | 8 914.23 |
| Balance sheet total (liabilities) | 139 786.74 | 143 017.67 | 138 657.59 | 136 164.01 | 99 286.42 |
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