P. TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886040
Mads Bjerres Vej 8, Mejrup 7500 Holstebro
per@autocentret-as.dk
tel: 26236644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.35 | -9.29 | -12.54 | -12.02 | -12.50 |
| EBIT | -18.35 | -9.29 | -12.54 | -12.02 | -12.50 |
| Other financial income | 2.05 | 21.47 | 27.59 | 32.27 | |
| Other financial expenses | -24.32 | -6.69 | -0.62 | -9.67 | -8.12 |
| Net income from associates (fin.) | 428.38 | 1 902.35 | 1 348.28 | 586.83 | 464.42 |
| Pre-tax profit | 385.70 | 1 888.43 | 1 356.60 | 592.72 | 476.07 |
| Income taxes | 5.54 | 4.27 | -1.92 | -3.41 | -4.33 |
| Net earnings | 391.25 | 1 892.69 | 1 354.68 | 589.31 | 471.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 385.45 | 4 873.94 | 6 028.17 | 6 527.62 | 6 835.04 |
| Participating interests | 517.14 | 466.16 | 1 023.88 | 1 052.26 | 1 209.26 |
| Investments total | 4 902.59 | 5 340.10 | 7 052.05 | 7 579.88 | 8 044.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.62 | 858.94 | 99.51 | 506.51 | 384.75 |
| Current owed by particip. interest comp. | 256.22 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 15.67 | ||||
| Current deferred tax assets | 107.84 | 115.48 | 284.34 | 153.98 | 103.05 |
| Short term receivables total | 571.69 | 1 090.09 | 483.85 | 760.49 | 587.81 |
| Cash and bank deposits | 10.43 | 393.25 | 3.32 | 45.41 | |
| Cash and cash equivalents | 10.43 | 393.25 | 3.32 | 45.41 | |
| Balance sheet total (assets) | 5 474.28 | 6 440.61 | 7 929.15 | 8 343.69 | 8 677.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 259.17 | 2 913.62 | 4 083.91 | 4 595.74 | 4 760.16 |
| Retained earnings | 1 778.29 | 1 457.88 | 2 121.39 | 2 903.24 | 3 260.64 |
| Profit of the financial year | 391.25 | 1 892.69 | 1 354.68 | 589.31 | 471.73 |
| Shareholders equity total | 4 565.21 | 6 401.40 | 7 698.88 | 8 229.30 | 8 640.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 872.77 | ||||
| Current trade creditors | 4.00 | 10.00 | 11.00 | 12.00 | |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 32.30 | 35.21 | 220.26 | 103.39 | 25.39 |
| Other non-interest bearing current liabilities | 4.00 | 0.10 | |||
| Current liabilities total | 909.07 | 39.21 | 230.26 | 114.39 | 37.48 |
| Balance sheet total (liabilities) | 5 474.28 | 6 440.61 | 7 929.15 | 8 343.69 | 8 677.51 |
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