M. Toftegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42097128
Odins Tværgade 5, 2200 København N
mto@mstoftegaard.dk
tel: 22881071
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.50-1.88-2.32-4.54
EBIT-2.50-1.88-2.32-4.54
Other financial income0.09
Other financial expenses-0.10-0.24-1.15
Net income from associates (fin.)1 005.861 233.0290.23693.95
Pre-tax profit1 003.361 231.0487.67688.35
Net earnings1 003.361 231.0487.67688.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 048.002 161.022 131.252 675.20
Investments total1 048.002 161.022 131.252 675.20
Long term receivables total
Inventories total
Current owed by particip. interest comp.150.00
Current other receivables0.04
Short term receivables total150.04
Cash and bank deposits62.74121.2846.74
Cash and cash equivalents62.74121.2846.74
Balance sheet total (assets)1 048.002 223.762 252.532 871.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased116.10205.00
Other reserves1 005.862 061.682 089.112 563.05
Retained earnings-1 003.72-1 229.4731.33- 629.95
Profit of the financial year1 003.361 231.0487.67688.35
Shareholders equity total1 045.502 219.342 248.112 866.45
Non-current liabilities total
Current trade creditors2.502.502.502.50
Other non-interest bearing current liabilities1.921.923.02
Current liabilities total2.504.424.425.52
Balance sheet total (liabilities)1 048.002 223.762 252.532 871.97
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