Toftegaard Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41949236
Kissendrupvej 11, St Favrby 4654 Faxe Ladeplads
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.46 | -10.31 | -9.49 | - 180.62 |
| EBIT | -6.46 | -10.31 | -9.49 | - 180.62 |
| Other financial income | 12.57 | 161.24 | ||
| Other financial expenses | -0.01 | -0.89 | -2.22 | -14.92 |
| Net income from associates (fin.) | 25.00 | |||
| Pre-tax profit | -6.48 | -11.20 | 25.86 | -34.30 |
| Income taxes | 0.45 | 2.46 | -0.70 | 2.20 |
| Net earnings | -6.03 | -8.74 | 25.15 | -32.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 998.17 | 3 122.41 | ||
| Current other receivables | 0.45 | |||
| Current deferred tax assets | 18.51 | 44.75 | 29.72 | |
| Short term receivables total | 0.45 | 18.51 | 6 042.92 | 3 152.13 |
| Cash and bank deposits | 0.05 | 2 031.54 | 3 188.54 | |
| Cash and cash equivalents | 0.05 | 2 031.54 | 3 188.54 | |
| Balance sheet total (assets) | 40.51 | 58.51 | 8 114.45 | 6 380.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 48.00 | 50.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -6.03 | 4 991.05 | 6 218.97 | |
| Profit of the financial year | -6.03 | -8.74 | 25.15 | -32.09 |
| Shareholders equity total | 33.97 | 25.24 | 5 064.20 | 6 304.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 2.01 | 2.01 | 2.18 | 2.26 |
| Current owed to group member | 4.52 | 14.77 | 2 999.08 | |
| Short-term deferred tax liabilities | 39.45 | 67.78 | ||
| Other non-interest bearing current liabilities | 16.48 | 3.29 | ||
| Current liabilities total | 6.53 | 33.27 | 3 050.25 | 76.29 |
| Balance sheet total (liabilities) | 40.51 | 58.51 | 8 114.45 | 6 380.67 |
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