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 length1212121212
Net sales
External services-5.00-5.00-5.0015.00
Gross profit-5.00-5.00-5.0015.00
EBIT-5.00-5.00-5.0015.00
Other financial income1 480.46
Other financial expenses-0.12-0.16
Pre-tax profit-5.00-5.00-5.121 480.3115.00
Net earnings-5.00-5.00-5.121 480.3115.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.64
Investments total20.64
Non-current loans receivable33.9729.2826.6336.63
Long term receivables total33.9729.2826.6336.63
Inventories total
Current other receivables3.6791.86134.31324.66496.85
Short term receivables total3.6791.86134.31324.66496.85
Cash and bank deposits25.6916.0320.591 435.871 253.54
Cash and cash equivalents25.6916.0320.591 435.871 253.54
Balance sheet total (assets)50.00141.86184.191 787.161 787.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-5.00-10.00-15.131 465.18
Profit of the financial year-5.00-5.00-5.121 480.3115.00
Shareholders equity total45.0040.0034.881 515.181 530.18
Non-current liabilities total
Current bonds15.00
Current owed to participating134.31256.98256.85
Other non-interest bearing current liabilities5.00101.8615.00
Current liabilities total5.00101.86149.31271.98256.85
Balance sheet total (liabilities)50.00141.86184.191 787.161 787.03
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