BJARNE TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18838095
Hodsagervej 28, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -22.03 | -23.37 | -27.50 | -27.58 | -85.57 |
| EBIT | -22.03 | -23.37 | -27.50 | -27.58 | -85.57 |
| Other financial income | 346.92 | 347.08 | 857.44 | 1 022.49 | 2 931.39 |
| Other financial expenses | -57.55 | -58.23 | -60.07 | -56.52 | -45.61 |
| Net income from associates (fin.) | 8.68 | 1 354.63 | 392.01 | - 326.59 | -7.67 |
| Pre-tax profit | 276.03 | 1 620.10 | 1 161.88 | 611.80 | 2 792.54 |
| Income taxes | -6.99 | -58.40 | - 169.35 | - 206.44 | - 616.03 |
| Net earnings | 269.04 | 1 561.70 | 992.53 | 405.36 | 2 176.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 940.98 | 2 295.61 | 1 687.62 | 1 361.03 | |
| Investments total | 940.98 | 2 295.61 | 1 687.62 | 1 361.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 14.25 | ||||
| Current deferred tax assets | 14.45 | 15.10 | 61.78 | ||
| Short term receivables total | 14.45 | 15.10 | 61.78 | 14.65 | |
| Other current investments | 1 719.69 | 1 655.01 | 2 479.68 | 3 463.11 | 6 335.28 |
| Cash and bank deposits | 210.72 | 1 143.11 | 1 142.20 | 1 024.66 | 997.85 |
| Cash and cash equivalents | 1 930.40 | 2 798.12 | 3 621.88 | 4 487.77 | 7 333.13 |
| Balance sheet total (assets) | 2 885.83 | 5 108.84 | 5 309.50 | 5 910.59 | 7 347.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 440.98 | 1 795.61 | 1 187.62 | 861.03 | |
| Retained earnings | 657.44 | - 428.15 | 1 741.54 | 3 001.76 | 4 207.15 |
| Profit of the financial year | 269.04 | 1 561.70 | 992.53 | 405.36 | 2 176.52 |
| Shareholders equity total | 1 567.46 | 3 129.16 | 4 121.69 | 4 527.05 | 6 644.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 32.29 |
| Current owed to participating | 76.09 | ||||
| Current owed to group member | 1 291.38 | 1 894.29 | 953.57 | 1 047.41 | |
| Short-term deferred tax liabilities | 6.99 | 65.39 | 214.24 | 316.13 | 594.73 |
| Current liabilities total | 1 318.37 | 1 979.68 | 1 187.81 | 1 383.54 | 703.11 |
| Balance sheet total (liabilities) | 2 885.83 | 5 108.84 | 5 309.50 | 5 910.59 | 7 347.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.