Familien Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42056774
Laskedalen 109, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.47 | -5.63 | -6.11 | -5.89 |
| EBIT | -5.47 | -5.63 | -6.11 | -5.89 |
| Other financial expenses | -1.82 | -2.04 | -6.60 | -27.40 |
| Pre-tax profit | -7.29 | -7.67 | -12.71 | -33.29 |
| Net earnings | -7.29 | -7.67 | -12.71 | -33.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 99.95 | 349.70 | 349.70 | 349.70 |
| Investments total | 99.95 | 349.70 | 349.70 | 349.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.04 | 0.62 | 4.51 | 103.62 |
| Cash and cash equivalents | 6.04 | 0.62 | 4.51 | 103.62 |
| Balance sheet total (assets) | 105.99 | 350.32 | 354.21 | 453.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | |||
| Retained earnings | -7.29 | -14.97 | -27.68 | |
| Profit of the financial year | -7.29 | -7.67 | -12.71 | -33.29 |
| Shareholders equity total | 32.71 | 25.03 | 12.32 | -20.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 73.28 | 325.28 | 341.88 | 474.29 |
| Current liabilities total | 73.28 | 325.28 | 341.88 | 474.29 |
| Balance sheet total (liabilities) | 105.99 | 350.32 | 354.21 | 453.32 |
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