Toftebjerggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39300745
Assensvej 280, 5642 Millinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.26 | -9.63 | 49.22 | -31.69 | |
| External services | -6.00 | -4.13 | -4.56 | -5.19 | -5.98 |
| Gross profit | -6.00 | -54.39 | -14.19 | 44.02 | -37.67 |
| EBIT | -6.00 | -54.39 | -14.19 | 44.02 | -37.67 |
| Other financial income | 0.83 | 0.01 | |||
| Other financial expenses | -0.10 | -0.13 | |||
| Net income from associates (fin.) | 17.13 | ||||
| Pre-tax profit | 11.13 | -54.39 | -13.46 | 43.90 | -37.67 |
| Income taxes | 1.32 | 0.91 | 1.02 | 1.17 | 1.32 |
| Net earnings | 12.45 | -53.48 | -12.44 | 45.07 | -36.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.40 | 132.13 | 122.51 | 171.72 | 140.04 |
| Investments total | 182.40 | 132.13 | 122.51 | 171.72 | 140.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.64 | 20.03 | 8.13 | 5.30 | 1.97 |
| Short term receivables total | 2.64 | 20.03 | 8.13 | 5.30 | 1.97 |
| Cash and bank deposits | 0.50 | 0.50 | 18.16 | 21.41 | 20.30 |
| Cash and cash equivalents | 0.50 | 0.50 | 18.16 | 21.41 | 20.30 |
| Balance sheet total (assets) | 185.53 | 152.66 | 148.80 | 198.43 | 162.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 132.40 | 82.14 | 72.51 | 121.72 | 90.04 |
| Retained earnings | -23.81 | 38.90 | -4.95 | -66.61 | 10.15 |
| Profit of the financial year | 12.45 | -53.48 | -12.44 | 45.07 | -36.35 |
| Shareholders equity total | 171.03 | 117.56 | 105.12 | 150.18 | 113.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.50 | 30.11 | 38.68 | 43.24 | 42.82 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Current liabilities total | 14.50 | 35.11 | 43.68 | 48.25 | 48.48 |
| Balance sheet total (liabilities) | 185.53 | 152.66 | 148.80 | 198.43 | 162.31 |
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