Tofte Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43840258
Tåstrup Møllevej 12 B, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.17 | -3.18 |
| EBIT | -9.17 | -3.18 |
| Other financial expenses | -0.85 | |
| Net income from associates (fin.) | 314.96 | 8.89 |
| Pre-tax profit | 305.79 | 4.86 |
| Income taxes | 0.33 | -1.51 |
| Net earnings | 306.12 | 3.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 354.96 | 233.01 |
| Investments total | 354.96 | 233.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 60.71 | 73.94 |
| Short term receivables total | 60.71 | 73.94 |
| Balance sheet total (assets) | 415.66 | 306.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 184.12 | 193.01 |
| Retained earnings | - 306.12 | -8.89 |
| Profit of the financial year | 306.12 | 3.35 |
| Shareholders equity total | 346.12 | 227.47 |
| Non-current liabilities total | ||
| Current trade creditors | 1.50 | 2.49 |
| Short-term deferred tax liabilities | 68.04 | 5.95 |
| Other non-interest bearing current liabilities | 71.03 | |
| Current liabilities total | 69.54 | 79.47 |
| Balance sheet total (liabilities) | 415.66 | 306.95 |
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