MS Toftegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42096814
Odins Tværgade 5, 2200 København N
mto@mstoftegaard.dk
tel: 22881071
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -1.88 | -2.31 | -4.54 |
| EBIT | -2.50 | -1.88 | -2.31 | -4.54 |
| Other financial income | 1.52 | 1.89 | 0.06 | |
| Other financial expenses | -20.68 | -28.34 | -73.85 | |
| Net income from associates (fin.) | 2 015.82 | 2 486.98 | 209.13 | 1 449.02 |
| Pre-tax profit | 2 013.32 | 2 465.94 | 180.37 | 1 370.70 |
| Income taxes | 0.55 | 0.09 | 0.09 | 17.20 |
| Net earnings | 2 013.87 | 2 466.03 | 180.46 | 1 387.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 057.96 | 4 294.94 | 3 044.06 | 3 874.89 |
| Participating interests | 20.00 | 160.47 | ||
| Investments total | 2 057.96 | 4 294.94 | 3 064.06 | 4 035.37 |
| Non-current loans receivable | 1 000.00 | 2 205.84 | ||
| Non-current other receivables | 569.54 | |||
| Long term receivables total | 1 000.00 | 2 775.38 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 18.86 | ||
| Current other receivables | 77.08 | |||
| Current deferred tax assets | 0.55 | 0.09 | 236.73 | 6.20 |
| Short term receivables total | 40.55 | 18.95 | 236.73 | 83.28 |
| Cash and bank deposits | 10.65 | 69.54 | 41.90 | |
| Cash and cash equivalents | 10.65 | 69.54 | 41.90 | |
| Balance sheet total (assets) | 2 098.51 | 4 324.54 | 4 370.34 | 6 935.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 240.00 | 900.00 | |
| Other reserves | 1 765.82 | 2 752.80 | 2 961.92 | 3 532.75 |
| Retained earnings | -2 003.67 | -1 216.79 | 1 040.12 | - 550.25 |
| Profit of the financial year | 2 013.87 | 2 466.03 | 180.46 | 1 387.89 |
| Shareholders equity total | 2 096.01 | 4 322.04 | 4 262.50 | 5 350.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 178.00 | |||
| Current owed to group member | 105.34 | 1 105.03 | ||
| Other non-interest bearing current liabilities | 300.00 | |||
| Current liabilities total | 2.50 | 2.50 | 107.84 | 1 585.53 |
| Balance sheet total (liabilities) | 2 098.51 | 4 324.54 | 4 370.34 | 6 935.92 |
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