ANNETTE TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10080266
Fuglevangsvej 8 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.71 | -49.26 | - 114.41 | -56.53 | -56.77 |
| Employee benefit expenses | -45.00 | - 184.16 | - 244.02 | - 244.95 | |
| EBIT | -22.71 | -94.26 | - 298.57 | - 300.55 | - 301.71 |
| Other financial income | 233.17 | 957.30 | 321.83 | 1 270.30 | 2 041.70 |
| Other financial expenses | -0.69 | -7.35 | -2 036.23 | -0.92 | -0.02 |
| Net income from associates (fin.) | 2 820.00 | 862.21 | 9 399.92 | ||
| Pre-tax profit | 3 029.77 | 1 717.91 | 7 386.96 | 968.83 | 1 739.97 |
| Income taxes | -43.39 | - 188.71 | 442.77 | - 213.34 | - 381.58 |
| Net earnings | 2 986.38 | 1 529.19 | 7 829.73 | 755.49 | 1 358.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 146.76 | ||||
| Investments total | 4 146.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 682.03 | ||||
| Current other receivables | 34.92 | ||||
| Current deferred tax assets | 510.48 | 432.04 | 57.41 | ||
| Short term receivables total | 4 682.03 | 510.48 | 466.96 | 57.41 | |
| Other current investments | 1 956.57 | 12 303.88 | 19 238.28 | 20 194.75 | 21 744.87 |
| Cash and bank deposits | 85.22 | 166.45 | 222.39 | 10.04 | 210.76 |
| Cash and cash equivalents | 2 041.79 | 12 470.34 | 19 460.67 | 20 204.79 | 21 955.63 |
| Balance sheet total (assets) | 10 870.57 | 12 470.34 | 19 971.15 | 20 671.74 | 22 013.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 160.00 |
| Retained earnings | 7 474.63 | 10 346.61 | 11 816.91 | 19 585.64 | 20 181.12 |
| Profit of the financial year | 2 986.38 | 1 529.19 | 7 829.73 | 755.49 | 1 358.39 |
| Shareholders equity total | 10 825.01 | 12 241.21 | 19 956.54 | 20 653.12 | 21 950.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.02 | ||||
| Short-term deferred tax liabilities | 38.06 | 180.01 | |||
| Other non-interest bearing current liabilities | 7.50 | 49.13 | 14.62 | 18.62 | 18.50 |
| Current liabilities total | 45.56 | 229.13 | 14.62 | 18.62 | 62.52 |
| Balance sheet total (liabilities) | 10 870.57 | 12 470.34 | 19 971.15 | 20 671.74 | 22 013.04 |
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