Tofft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38657216
Strandengen 2, 4000 Roskilde
info@tcit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.33 | -5.76 | -5.61 | -6.00 |
| EBIT | -4.38 | -7.33 | -5.76 | -5.61 | -6.00 |
| Other financial expenses | -8.18 | -10.12 | -6.74 | -7.16 | -13.15 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -12.55 | -57.44 | -12.50 | -12.77 | -19.15 |
| Net earnings | -12.55 | -57.44 | -12.50 | -12.77 | -19.15 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 40.00 | |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 315.62 | - 328.17 | - 385.61 | - 398.11 | - 410.88 |
| Profit of the financial year | -12.55 | -57.44 | -12.50 | -12.77 | -19.15 |
| Shareholders equity total | - 328.17 | - 345.61 | - 358.11 | - 370.88 | - 390.03 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 105.00 | 0.19 | 0.30 | 0.09 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | |
| Current owed to participating | 213.79 | 236.61 | 353.92 | 366.58 | 424.94 |
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 218.17 | 345.61 | 358.11 | 370.88 | 430.03 |
| Balance sheet total (liabilities) | 40.00 | 40.00 |
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