Toft Iversen Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40751696
Engtoften 15, 9850 Hirtshals
jan@toftss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.39 | -5.75 | -5.25 | -10.43 |
| EBIT | -7.39 | -5.75 | -5.25 | -10.43 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.76 | -3.59 | -3.65 | -3.00 |
| Pre-tax profit | -8.15 | -9.34 | -8.90 | -13.40 |
| Net earnings | -8.15 | -9.34 | -8.90 | -13.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 190.63 | 190.63 | 190.63 | 190.63 |
| Investments total | 190.63 | 190.63 | 190.63 | 190.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 111.39 | 63.26 | 63.26 | 63.26 |
| Short term receivables total | 111.39 | 63.26 | 63.26 | 63.26 |
| Cash and bank deposits | 33.83 | 75.61 | 73.96 | 63.56 |
| Cash and cash equivalents | 33.83 | 75.61 | 73.96 | 63.56 |
| Balance sheet total (assets) | 335.85 | 329.50 | 327.86 | 317.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.15 | -17.50 | -26.39 | |
| Profit of the financial year | -8.15 | -9.34 | -8.90 | -13.40 |
| Shareholders equity total | 31.85 | 22.50 | 13.61 | 0.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 300.00 | 303.00 | ||
| Current trade creditors | 4.00 | 4.00 | 8.25 | 8.25 |
| Other non-interest bearing current liabilities | 306.00 | 309.00 | ||
| Current liabilities total | 304.00 | 307.00 | 314.25 | 317.25 |
| Balance sheet total (liabilities) | 335.85 | 329.50 | 327.86 | 317.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.