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OLE TOFT-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29389020
H C Andersens Vej 203, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -50.83 | -46.70 | -69.33 | -39.98 |
| Employee benefit expenses | -40.19 | - 629.63 | - 626.69 | ||
| Other operating expenses | - 951.40 | ||||
| Total depreciation | -21.24 | - 127.44 | - 127.44 | ||
| EBIT | -3.87 | -1 002.23 | - 108.13 | - 826.40 | - 794.11 |
| Other financial income | 9 320.72 | 3 095.89 | 5 043.19 | 8 045.33 | 2 321.92 |
| Other financial expenses | - 189.83 | - 266.42 | - 382.56 | - 601.26 | -2 087.99 |
| Pre-tax profit | 9 127.02 | 1 827.24 | 4 552.50 | 6 617.68 | - 560.19 |
| Income taxes | -2 007.94 | 251.66 | -1 001.55 | -1 482.30 | - 534.70 |
| Net earnings | 7 119.08 | 2 078.90 | 3 550.95 | 5 135.37 | -1 094.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.96 | 488.52 | 361.08 | ||
| Tangible assets total | 615.96 | 488.52 | 361.08 | ||
| Participating interests | 8 499.30 | 4 002.43 | 4 002.43 | 4 002.43 | 4 002.43 |
| Investments total | 8 499.30 | 4 002.43 | 4 002.43 | 4 002.43 | 4 002.43 |
| Non-current loans receivable | 7 000.00 | 7 032.55 | 13 844.21 | 12 163.80 | |
| Non-current other receivables | 2 987.95 | 2 987.95 | 2 987.95 | 2 987.95 | |
| Long term receivables total | 9 987.95 | 10 020.50 | 16 832.16 | 15 151.75 | |
| Inventories total | |||||
| Current other receivables | 2 829.74 | 8.49 | 0.28 | ||
| Current deferred tax assets | 1 135.90 | 543.52 | |||
| Short term receivables total | 3 965.64 | 543.52 | 8.49 | 0.28 | |
| Other current investments | 61 707.18 | 55 540.55 | 62 335.32 | 60 767.27 | 62 904.14 |
| Cash and bank deposits | 509.55 | 306.91 | 684.99 | 2 918.28 | 972.01 |
| Cash and cash equivalents | 62 216.73 | 55 847.47 | 63 020.32 | 63 685.55 | 63 876.15 |
| Balance sheet total (assets) | 70 716.03 | 73 803.49 | 78 202.73 | 85 017.15 | 83 391.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 143.05 | 143.05 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 55 718.45 | 62 837.53 | 64 916.43 | 77 985.35 | 82 985.73 |
| Profit of the financial year | 7 119.08 | 2 078.90 | 3 550.95 | 5 135.37 | -1 094.89 |
| Shareholders equity total | 62 962.53 | 65 041.43 | 68 592.38 | 83 263.77 | 82 168.88 |
| Provisions | 30.37 | 28.62 | 20.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.77 | 25.00 | 55.00 | 35.00 | 38.00 |
| Current owed to participating | 5 864.90 | 8 737.06 | 9 499.40 | 482.60 | 525.93 |
| Short-term deferred tax liabilities | 1 844.82 | 1 181.82 | 612.77 | ||
| Other non-interest bearing current liabilities | 25.57 | 25.33 | 25.81 | ||
| Current liabilities total | 7 753.50 | 8 762.06 | 9 579.97 | 1 724.75 | 1 202.52 |
| Balance sheet total (liabilities) | 70 716.03 | 73 803.49 | 78 202.73 | 85 017.15 | 83 391.69 |
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