P. TOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34886040
Kusken 52, Mejrup 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.35-18.35-9.29-12.54-12.02
EBIT-6.35-18.35-9.29-12.54-12.02
Other financial income2.0521.4727.59
Other financial expenses-18.44-24.32-6.69-0.62-9.67
Net income from associates (fin.)412.69428.381 902.351 348.28586.83
Pre-tax profit387.89385.701 888.431 356.60592.72
Income taxes5.405.544.27-1.92-3.41
Net earnings393.29391.251 892.691 354.68589.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 106.334 385.454 873.946 028.176 527.62
Participating interests367.89517.14466.161 023.881 052.26
Investments total4 474.224 902.595 340.107 052.057 579.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.214.02207.62858.9499.51506.51
Current owed by particip. interest comp.100.00256.22100.00100.00100.00
Current other receivables15.67
Current deferred tax assets124.52107.84115.48284.34153.98
Short term receivables total438.54571.691 090.09483.85760.49
Cash and bank deposits10.43393.253.32
Cash and cash equivalents10.43393.253.32
Balance sheet total (assets)4 912.765 474.286 440.617 929.158 343.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves1 907.132 259.172 913.624 083.914 595.74
Retained earnings1 793.531 778.291 457.882 121.392 903.24
Profit of the financial year393.29391.251 892.691 354.68589.31
Shareholders equity total4 229.264 565.216 401.407 698.888 229.30
Non-current liabilities total
Current loans from credit institutions634.38872.77
Current trade creditors4.0010.0011.00
Current owed to participating0.00
Short-term deferred tax liabilities45.1232.3035.21220.26103.39
Other non-interest bearing current liabilities4.004.00
Current liabilities total683.50909.0739.21230.26114.39
Balance sheet total (liabilities)4 912.765 474.286 440.617 929.158 343.69
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