Toftebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16820393
Odinsvej 12, 4030 Tune
toftebjerg@tunenet.dk
tel: 40718140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -35.56 | -33.64 | -62.11 | -14.79 | -15.16 |
| EBIT | -35.56 | -33.64 | -62.11 | -14.79 | -15.16 |
| Other financial income | 71.61 | 51.34 | 153.76 | 1.52 | 145.73 |
| Other financial expenses | -28.30 | -2.67 | -2.12 | - 203.68 | -11.69 |
| Pre-tax profit | 7.75 | 15.03 | 89.54 | - 216.96 | 118.88 |
| Income taxes | 0.02 | 0.00 | 0.00 | ||
| Net earnings | 7.77 | 15.03 | 89.54 | - 216.96 | 118.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.32 | 2.95 | 0.42 | 0.60 | |
| Current other receivables | 94.60 | 47.85 | 0.68 | 0.63 | 1.55 |
| Short term receivables total | 100.92 | 50.80 | 1.10 | 1.22 | 1.55 |
| Other current investments | 1 432.90 | 1 483.37 | 1 592.45 | 1 387.60 | 1 527.57 |
| Cash and bank deposits | 444.88 | 405.50 | 397.13 | 330.56 | 266.50 |
| Cash and cash equivalents | 1 877.78 | 1 888.87 | 1 989.58 | 1 718.15 | 1 794.06 |
| Balance sheet total (assets) | 1 983.20 | 1 944.16 | 1 995.18 | 1 723.88 | 1 800.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 908.16 | 860.62 | 819.15 | 851.49 | 575.63 |
| Profit of the financial year | 7.77 | 15.03 | 89.54 | - 216.96 | 118.88 |
| Shareholders equity total | 1 969.92 | 1 930.95 | 1 965.19 | 1 691.73 | 1 753.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.28 | 13.21 | 29.99 | 32.14 | 46.70 |
| Current liabilities total | 13.28 | 13.21 | 29.99 | 32.14 | 46.70 |
| Balance sheet total (liabilities) | 1 983.20 | 1 944.16 | 1 995.18 | 1 723.88 | 1 800.11 |
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