Holdingselskabet Toftegårds Alle 5-9 ApS — Credit Rating and Financial Key Figures
CVR number: 42690422
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.53 | -5.71 | -47.56 | -23.06 |
| EBIT | -27.53 | -5.71 | -47.56 | -23.06 |
| Other financial income | 0.13 | |||
| Other financial expenses | - 126.81 | -2.44 | -2.43 | -2.05 |
| Net income from associates (fin.) | -1 137.86 | 18 824.98 | 17 735.72 | - 676.45 |
| Pre-tax profit | -1 292.19 | 18 816.96 | 17 685.73 | - 701.56 |
| Income taxes | 31.43 | 1.79 | -22.25 | 38.74 |
| Net earnings | -1 260.76 | 18 818.75 | 17 663.48 | - 662.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 011.63 | 35 836.60 | 53 576.52 | 52 900.08 |
| Investments total | 17 011.63 | 35 836.60 | 53 576.52 | 52 900.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22 009.73 | 22 009.73 | 21 845.94 | 23 002.26 |
| Current other receivables | 321.18 | |||
| Current deferred tax assets | 31.43 | 1 912.02 | 10.97 | 16.49 |
| Short term receivables total | 22 362.33 | 23 921.75 | 21 856.91 | 23 018.76 |
| Cash and bank deposits | 32.14 | 11.04 | 93.83 | |
| Cash and cash equivalents | 32.14 | 11.04 | 93.83 | |
| Balance sheet total (assets) | 39 373.96 | 59 790.49 | 75 444.47 | 76 012.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 687.11 | 35 422.84 | 34 746.39 | |
| Retained earnings | 39 030.00 | 20 082.12 | 21 165.15 | 39 505.08 |
| Profit of the financial year | -1 260.76 | 18 818.75 | 17 663.48 | - 662.81 |
| Shareholders equity total | 38 769.24 | 57 587.99 | 75 251.47 | 74 588.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 588.67 | |||
| Current trade creditors | 23.00 | 24.00 | ||
| Current owed to group member | 170.00 | 170.00 | 1 400.00 | |
| Short-term deferred tax liabilities | 1 878.66 | |||
| Other non-interest bearing current liabilities | 16.05 | 153.83 | ||
| Current liabilities total | 604.72 | 2 202.50 | 193.00 | 1 424.00 |
| Balance sheet total (liabilities) | 39 373.96 | 59 790.49 | 75 444.47 | 76 012.66 |
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