TOFKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36201851
Hornbækvej 37, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.73 | -44.17 | -44.02 | -41.41 | - 110.42 |
| EBIT | -43.73 | -44.17 | -44.02 | -41.41 | - 110.42 |
| Other financial income | 307.26 | 1 045.04 | 491.63 | 1 499.83 | |
| Other financial expenses | -3.06 | -7.36 | -1 156.47 | -14.53 | -7.83 |
| Net income from associates (fin.) | 57.07 | 33.55 | - 156.61 | 136.66 | 107.67 |
| Pre-tax profit | 317.54 | 1 027.06 | -1 357.11 | 572.35 | 1 489.25 |
| Income taxes | -57.28 | - 218.61 | 131.60 | -1.19 | - 267.34 |
| Net earnings | 260.26 | 808.44 | -1 225.51 | 571.16 | 1 221.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 884.36 | 892.81 | 710.77 | 821.25 | 901.81 |
| Investments total | 884.36 | 892.81 | 710.77 | 821.25 | 901.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.67 | 171.62 | |||
| Current deferred tax assets | 114.61 | 215.92 | 209.46 | 130.42 | 233.25 |
| Short term receivables total | 114.61 | 215.92 | 232.13 | 302.04 | 233.25 |
| Other current investments | 6 684.06 | 7 498.99 | 6 279.93 | 6 624.87 | 7 996.71 |
| Cash and bank deposits | 40.48 | 78.82 | 25.36 | 41.23 | 30.08 |
| Cash and cash equivalents | 6 724.54 | 7 577.81 | 6 305.29 | 6 666.10 | 8 026.79 |
| Balance sheet total (assets) | 7 723.51 | 8 686.53 | 7 248.19 | 7 789.39 | 9 161.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 7 042.25 | 7 188.10 | 7 878.75 | 6 531.24 | 7 102.40 |
| Profit of the financial year | 260.26 | 808.44 | -1 225.51 | 571.16 | 1 221.91 |
| Shareholders equity total | 7 465.50 | 8 160.95 | 6 821.04 | 7 274.40 | 8 374.31 |
| Non-current deferred tax liabilities | 471.60 | ||||
| Non-current liabilities total | 471.60 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to group member | 86.07 | 268.17 | 420.90 | 508.74 | 305.94 |
| Short-term deferred tax liabilities | 165.69 | 251.17 | |||
| Current liabilities total | 258.01 | 525.58 | 427.15 | 514.99 | 315.94 |
| Balance sheet total (liabilities) | 7 723.51 | 8 686.53 | 7 248.19 | 7 789.39 | 9 161.85 |
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