TAGE TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30003535
Poul Sloths Vej 8, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.13 | -1.88 | -2.51 | -4.30 | -1.19 |
| EBIT | 47.13 | -1.88 | -2.51 | -4.30 | -1.19 |
| Other financial expenses | -0.14 | -0.85 | -1.34 | -0.50 | -8.06 |
| Net income from associates (fin.) | 64.79 | 85.42 | 51.68 | 7.71 | 6.38 |
| Pre-tax profit | 111.78 | 82.70 | 47.83 | 2.92 | -2.87 |
| Income taxes | -0.07 | ||||
| Net earnings | 111.71 | 82.70 | 47.83 | 2.92 | -2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 791.12 | 826.55 | 878.23 | 885.94 | 792.81 |
| Investments total | 791.12 | 826.55 | 878.23 | 885.94 | 792.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 47.38 | 79.89 | 61.40 | 43.82 | 21.82 |
| Cash and cash equivalents | 47.38 | 79.89 | 61.40 | 43.82 | 21.82 |
| Balance sheet total (assets) | 838.50 | 906.43 | 939.63 | 929.76 | 814.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 611.96 | 647.38 | 647.38 | 555.09 | 547.81 |
| Retained earnings | -83.18 | -64.09 | -40.28 | 38.84 | 49.03 |
| Profit of the financial year | 111.71 | 82.70 | 47.83 | 2.92 | -2.87 |
| Shareholders equity total | 821.99 | 848.19 | 838.83 | 782.85 | 718.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.69 | 5.69 |
| Short-term deferred tax liabilities | 0.07 | 0.07 | 0.07 | ||
| Other non-interest bearing current liabilities | 13.95 | 55.68 | 98.23 | 141.23 | 89.98 |
| Current liabilities total | 16.51 | 58.24 | 100.80 | 146.92 | 95.67 |
| Balance sheet total (liabilities) | 838.50 | 906.43 | 939.63 | 929.76 | 814.64 |
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