Toftlund Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873101
Jægerskoven 67, 6520 Toftlund
kim@toftlundtransport.dk
tel: 50880198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.88 | -3.25 | -3.25 | -7.38 |
| EBIT | -3.88 | -3.88 | -3.25 | -3.25 | -7.38 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.02 | -0.02 | -0.02 | ||
| Net income from associates (fin.) | 328.11 | 225.14 | 278.60 | - 188.34 | 206.16 |
| Pre-tax profit | 324.22 | 221.24 | 275.33 | - 191.59 | 198.79 |
| Net earnings | 324.22 | 221.24 | 275.33 | - 191.59 | 198.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 575.74 | 800.87 | 1 079.47 | 891.13 | 1 097.29 |
| Investments total | 575.74 | 800.87 | 1 079.47 | 891.13 | 1 097.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.48 | 2.47 | 2.45 | 2.45 | 1.95 |
| Cash and cash equivalents | 2.48 | 2.47 | 2.45 | 2.45 | 1.95 |
| Balance sheet total (assets) | 578.22 | 803.34 | 1 081.92 | 893.57 | 1 099.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 523.24 | 748.37 | 1 026.97 | 1 026.97 | 1 021.87 |
| Retained earnings | - 329.36 | - 230.28 | - 287.63 | -12.30 | - 198.79 |
| Profit of the financial year | 324.22 | 221.24 | 275.33 | - 191.59 | 198.79 |
| Shareholders equity total | 568.10 | 789.34 | 1 064.67 | 873.07 | 1 071.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 3.25 | 6.50 | 13.38 | ||
| Current liabilities total | 10.13 | 14.00 | 17.25 | 20.50 | 27.38 |
| Balance sheet total (liabilities) | 578.22 | 803.34 | 1 081.92 | 893.57 | 1 099.24 |
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