Tofting Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37201847
Fladhøjvej 2, Fåborg 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.83 | 23.02 | 65.19 | 119.57 | 134.03 |
| EBIT | -61.83 | 23.02 | 65.19 | 119.57 | 134.03 |
| Other financial expenses | -27.09 | -41.91 | -52.08 | -79.32 | -83.30 |
| Pre-tax profit | -88.92 | -18.89 | 13.11 | 40.26 | 50.73 |
| Net earnings | -88.92 | -18.89 | 13.11 | 40.26 | 50.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.27 | 1 375.72 | 1 375.72 | 1 375.72 | 1 375.72 |
| Tangible assets total | 1 189.27 | 1 375.72 | 1 375.72 | 1 375.72 | 1 375.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 157.77 | 26.82 | 30.50 | 30.50 | 30.50 |
| Short term receivables total | 157.77 | 26.82 | 30.50 | 30.50 | 30.50 |
| Balance sheet total (assets) | 1 347.04 | 1 402.54 | 1 406.22 | 1 406.22 | 1 406.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.50 | - 145.42 | - 164.31 | - 151.20 | - 110.94 |
| Profit of the financial year | -88.92 | -18.89 | 13.11 | 40.26 | 50.73 |
| Shareholders equity total | -95.42 | - 114.31 | - 101.20 | -60.94 | -10.21 |
| Non-current loans from credit institutions | 594.57 | 301.44 | 281.83 | 264.72 | 247.43 |
| Non-current liabilities total | 594.57 | 301.44 | 281.83 | 264.72 | 247.43 |
| Current loans from credit institutions | 688.68 | 1 138.38 | 1 225.59 | 1 202.44 | 1 168.99 |
| Other non-interest bearing current liabilities | 159.22 | 77.03 | |||
| Current liabilities total | 847.90 | 1 215.41 | 1 225.59 | 1 202.44 | 1 168.99 |
| Balance sheet total (liabilities) | 1 347.04 | 1 402.54 | 1 406.22 | 1 406.22 | 1 406.22 |
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