3 TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32101100
Smedevej 1, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -8.38 | -9.14 | -9.23 | -9.91 |
| EBIT | -9.06 | -8.38 | -9.14 | -9.23 | -9.91 |
| Other financial income | 0.48 | 1.19 | |||
| Other financial expenses | -1.85 | 0.40 | -5.99 | -10.11 | -0.01 |
| Net income from associates (fin.) | 2 160.28 | 2 214.86 | 2 006.57 | 500.03 | 1 212.21 |
| Pre-tax profit | 2 149.37 | 2 206.89 | 1 991.93 | 480.69 | 1 203.49 |
| Income taxes | 2.01 | 1.85 | 2.07 | 2.11 | 2.19 |
| Net earnings | 2 151.38 | 2 208.73 | 1 994.00 | 482.80 | 1 205.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 309.26 | 2 424.12 | 2 230.69 | 730.72 | 1 942.93 |
| Investments total | 2 309.26 | 2 424.12 | 2 230.69 | 730.72 | 1 942.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.68 | 466.69 | 384.37 | 209.75 | |
| Current deferred tax assets | 315.51 | ||||
| Short term receivables total | 381.68 | 466.69 | 384.37 | 209.75 | 315.51 |
| Cash and bank deposits | 2.80 | 2.05 | 186.34 | 0.64 | |
| Cash and cash equivalents | 2.80 | 2.05 | 186.34 | 0.64 | |
| Balance sheet total (assets) | 2 693.74 | 2 892.86 | 2 801.40 | 940.47 | 2 259.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 100.00 | 2 200.00 | 2 000.00 | 345.00 | 1 275.00 |
| Retained earnings | -2 034.85 | -2 083.47 | -1 874.74 | - 225.74 | -1 017.94 |
| Profit of the financial year | 2 151.38 | 2 208.73 | 1 994.00 | 482.80 | 1 205.68 |
| Shareholders equity total | 2 342.53 | 2 451.26 | 2 245.26 | 728.06 | 1 588.74 |
| Non-current deferred tax liabilities | 172.98 | ||||
| Non-current liabilities total | 172.98 | ||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 491.12 | ||||
| Short-term deferred tax liabilities | 344.61 | 435.35 | 549.89 | 205.82 | |
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 351.22 | 441.60 | 556.14 | 212.41 | 497.37 |
| Balance sheet total (liabilities) | 2 693.74 | 2 892.86 | 2 801.40 | 940.47 | 2 259.09 |
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