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Toftebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16820393
Odinsvej 12, 4030 Tune
toftebjerg@tunenet.dk
tel: 40718140
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -62.11 | -14.79 | -15.16 | -16.25 | -7.46 |
| EBIT | -62.11 | -14.79 | -15.16 | -16.25 | -7.46 |
| Other financial income | 153.76 | 1.52 | 145.73 | 173.44 | 56.13 |
| Other financial expenses | -2.12 | - 203.68 | -11.69 | -5.41 | -95.64 |
| Pre-tax profit | 89.54 | - 216.96 | 118.88 | 151.77 | -46.97 |
| Income taxes | 0.00 | 0.00 | 0.02 | 0.03 | |
| Net earnings | 89.54 | - 216.96 | 118.88 | 151.79 | -46.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.42 | 0.60 | |||
| Current other receivables | 0.68 | 0.63 | 1.55 | 6.89 | 3.25 |
| Short term receivables total | 1.10 | 1.22 | 1.55 | 6.89 | 3.25 |
| Other current investments | 1 592.45 | 1 387.60 | 1 527.57 | 1 693.34 | 1 653.79 |
| Cash and bank deposits | 397.13 | 330.56 | 266.50 | 180.75 | 106.96 |
| Cash and cash equivalents | 1 989.58 | 1 718.15 | 1 794.06 | 1 874.10 | 1 760.75 |
| Balance sheet total (assets) | 1 995.18 | 1 723.88 | 1 800.11 | 1 880.98 | 1 764.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 819.15 | 851.49 | 575.63 | 633.51 | 717.80 |
| Profit of the financial year | 89.54 | - 216.96 | 118.88 | 151.79 | -46.93 |
| Shareholders equity total | 1 965.19 | 1 691.73 | 1 753.41 | 1 846.30 | 1 738.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.99 | 32.14 | 46.70 | 34.68 | 25.63 |
| Current liabilities total | 29.99 | 32.14 | 46.70 | 34.68 | 25.63 |
| Balance sheet total (liabilities) | 1 995.18 | 1 723.88 | 1 800.11 | 1 880.98 | 1 764.00 |
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