OLE TOFT-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29389020
H C Andersens Vej 203, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | -3.87 | -50.83 | -46.70 | -69.33 |
| Employee benefit expenses | -40.19 | - 629.63 | |||
| Other operating expenses | - 951.40 | ||||
| Total depreciation | -21.24 | - 127.44 | |||
| EBIT | -16.93 | -3.87 | -1 002.23 | - 108.13 | - 826.40 |
| Other financial income | 1 098.77 | 9 320.72 | 3 095.89 | 5 043.19 | 8 045.33 |
| Other financial expenses | - 698.47 | - 189.83 | - 266.42 | - 382.56 | - 601.26 |
| Pre-tax profit | 383.38 | 9 127.02 | 1 827.24 | 4 552.50 | 6 617.68 |
| Income taxes | - 236.43 | -2 007.94 | 251.66 | -1 001.55 | -1 482.30 |
| Net earnings | 146.95 | 7 119.08 | 2 078.90 | 3 550.95 | 5 135.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.96 | 488.52 | |||
| Tangible assets total | 615.96 | 488.52 | |||
| Participating interests | 8 499.30 | 4 002.43 | 4 002.43 | 4 002.43 | |
| Other non-current investments | 5 011.36 | ||||
| Investments total | 5 011.36 | 8 499.30 | 4 002.43 | 4 002.43 | 4 002.43 |
| Non-current loans receivable | 7 000.00 | 7 032.55 | 13 844.21 | ||
| Non-current other receivables | 2 987.95 | 2 987.95 | 2 987.95 | 2 987.95 | |
| Long term receivables total | 2 987.95 | 9 987.95 | 10 020.50 | 16 832.16 | |
| Inventories total | |||||
| Current other receivables | -0.00 | 2 829.74 | 8.49 | ||
| Current deferred tax assets | 170.61 | 1 135.90 | 543.52 | ||
| Short term receivables total | 170.61 | 3 965.64 | 543.52 | 8.49 | |
| Other current investments | 46 357.59 | 61 707.18 | 55 540.55 | 62 335.32 | 60 767.27 |
| Cash and bank deposits | 5 197.00 | 509.55 | 306.91 | 684.99 | 2 918.28 |
| Cash and cash equivalents | 51 554.59 | 62 216.73 | 55 847.47 | 63 020.32 | 63 685.55 |
| Balance sheet total (assets) | 59 724.51 | 70 716.03 | 73 803.49 | 78 202.73 | 85 017.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 143.05 |
| Retained earnings | 55 571.50 | 55 718.45 | 62 837.53 | 64 916.43 | 77 985.35 |
| Profit of the financial year | 146.95 | 7 119.08 | 2 078.90 | 3 550.95 | 5 135.37 |
| Shareholders equity total | 55 843.45 | 62 962.53 | 65 041.43 | 68 592.38 | 83 263.77 |
| Provisions | 30.37 | 28.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 43.77 | 25.00 | 55.00 | 35.00 |
| Current owed to participating | 5 864.90 | 8 737.06 | 9 499.40 | 482.60 | |
| Short-term deferred tax liabilities | 1 844.82 | 1 181.82 | |||
| Other non-interest bearing current liabilities | 3 859.82 | 25.57 | 25.33 | ||
| Current liabilities total | 3 881.07 | 7 753.50 | 8 762.06 | 9 579.97 | 1 724.75 |
| Balance sheet total (liabilities) | 59 724.51 | 70 716.03 | 73 803.49 | 78 202.73 | 85 017.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.