TOFTEN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30919971
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.86 | -20.50 | -19.41 | -17.38 | -16.98 |
| Total depreciation | -1.11 | ||||
| EBIT | -0.25 | -20.50 | -19.41 | -17.38 | -16.98 |
| Other financial income | 67.67 | 72.71 | 132.19 | 130.59 | 118.20 |
| Other financial expenses | -1.32 | -1.98 | -21.62 | -25.95 | -9.75 |
| Pre-tax profit | 66.11 | 50.22 | 91.16 | 87.26 | 91.47 |
| Income taxes | -27.65 | -11.18 | -20.20 | -19.18 | -20.24 |
| Net earnings | 38.46 | 39.04 | 70.96 | 68.07 | 71.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 995.35 | 1 062.49 | 1 818.69 | 1 337.47 | 1 273.11 |
| Long term receivables total | 995.35 | 1 062.49 | 1 818.69 | 1 337.47 | 1 273.11 |
| Inventories total | |||||
| Current other receivables | 5.40 | 5.05 | 8.21 | 6.19 | 46.87 |
| Short term receivables total | 5.40 | 5.05 | 8.21 | 6.19 | 46.87 |
| Cash and bank deposits | 69.09 | 48.25 | 73.48 | 550.17 | 3 043.18 |
| Cash and cash equivalents | 69.09 | 48.25 | 73.48 | 550.17 | 3 043.18 |
| Balance sheet total (assets) | 1 069.84 | 1 115.79 | 1 900.38 | 1 893.82 | 4 363.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 540.00 |
| Share premium account | 3 199.14 | ||||
| Shares repurchased | 50.00 | 50.00 | 56.50 | 58.20 | 122.00 |
| Retained earnings | 460.61 | 449.06 | 431.61 | 444.37 | 390.44 |
| Profit of the financial year | 38.46 | 39.04 | 70.96 | 68.07 | 71.23 |
| Shareholders equity total | 1 049.06 | 1 038.11 | 1 059.07 | 1 070.64 | 4 322.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.03 | 5.33 | 12.72 | 13.18 | 12.24 |
| Other non-interest bearing current liabilities | 8.75 | 72.35 | 828.59 | 810.00 | 28.12 |
| Current liabilities total | 20.78 | 77.68 | 841.31 | 823.18 | 40.36 |
| Balance sheet total (liabilities) | 1 069.84 | 1 115.79 | 1 900.38 | 1 893.82 | 4 363.17 |
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