Alex Toftgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40259937
Enghave 27, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | 15.00 | |
| Gross profit | -5.00 | -5.00 | -5.00 | 15.00 | |
| EBIT | -5.00 | -5.00 | -5.00 | 15.00 | |
| Other financial income | 1 480.46 | ||||
| Other financial expenses | -0.12 | -0.16 | |||
| Pre-tax profit | -5.00 | -5.00 | -5.12 | 1 480.31 | 15.00 |
| Net earnings | -5.00 | -5.00 | -5.12 | 1 480.31 | 15.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.64 | ||||
| Investments total | 20.64 | ||||
| Non-current loans receivable | 33.97 | 29.28 | 26.63 | 36.63 | |
| Long term receivables total | 33.97 | 29.28 | 26.63 | 36.63 | |
| Inventories total | |||||
| Current other receivables | 3.67 | 91.86 | 134.31 | 324.66 | 496.85 |
| Short term receivables total | 3.67 | 91.86 | 134.31 | 324.66 | 496.85 |
| Cash and bank deposits | 25.69 | 16.03 | 20.59 | 1 435.87 | 1 253.54 |
| Cash and cash equivalents | 25.69 | 16.03 | 20.59 | 1 435.87 | 1 253.54 |
| Balance sheet total (assets) | 50.00 | 141.86 | 184.19 | 1 787.16 | 1 787.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -10.00 | -15.13 | 1 465.18 | |
| Profit of the financial year | -5.00 | -5.00 | -5.12 | 1 480.31 | 15.00 |
| Shareholders equity total | 45.00 | 40.00 | 34.88 | 1 515.18 | 1 530.18 |
| Non-current liabilities total | |||||
| Current bonds | 15.00 | ||||
| Current owed to participating | 134.31 | 256.98 | 256.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 101.86 | 15.00 | ||
| Current liabilities total | 5.00 | 101.86 | 149.31 | 271.98 | 256.85 |
| Balance sheet total (liabilities) | 50.00 | 141.86 | 184.19 | 1 787.16 | 1 787.03 |
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