Erik Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40535837
Lundvej 22, Bøvling 7650 Bøvlingbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.32 | -5.10 | -6.50 | -8.15 | -8.86 |
| Gross profit | -13.32 | -5.10 | -6.50 | -8.15 | -8.86 |
| EBIT | -13.32 | -5.10 | -6.50 | -8.15 | -8.86 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.53 | -0.97 | -0.98 | -0.92 | -0.76 |
| Pre-tax profit | -13.85 | -6.07 | -7.49 | -9.07 | -9.60 |
| Net earnings | -13.85 | -6.07 | -7.49 | -9.07 | -9.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.66 | 31.45 | 30.96 | 29.14 | 27.36 |
| Cash and cash equivalents | 31.66 | 31.45 | 30.96 | 29.14 | 27.36 |
| Balance sheet total (assets) | 331.66 | 331.45 | 330.96 | 329.14 | 327.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.85 | -19.91 | -27.40 | -36.47 | |
| Profit of the financial year | -13.85 | -6.07 | -7.49 | -9.07 | -9.60 |
| Shareholders equity total | 26.15 | 20.09 | 12.60 | 3.53 | -6.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 300.50 | 306.36 | 302.01 | 302.76 | 303.52 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 11.35 | 17.85 | 24.91 | ||
| Current liabilities total | 305.50 | 311.36 | 318.36 | 325.61 | 333.43 |
| Balance sheet total (liabilities) | 331.66 | 331.45 | 330.96 | 329.14 | 327.36 |
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