3 x Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42149322
Grøddevej 29 A, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -23.17 | -7.97 | -5.00 | -7.19 |
| Gross profit | -23.17 | -7.97 | -5.00 | -7.19 |
| EBIT | -23.17 | -7.97 | -5.00 | -7.19 |
| Other financial income | 6.50 | 16.50 | ||
| Other financial expenses | -1.02 | -3.54 | -7.08 | |
| Net income from associates (fin.) | -5.46 | - 158.57 | -48.98 | 227.84 |
| Pre-tax profit | -28.63 | - 167.56 | -51.03 | 230.06 |
| Income taxes | 5.10 | 1.56 | 2.88 | -0.56 |
| Net earnings | -23.53 | - 166.00 | -48.15 | 229.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 076.51 | 7 917.94 | 7 118.96 | 7 346.79 |
| Investments total | 8 076.51 | 7 917.94 | 7 118.96 | 7 346.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.16 | 351.93 | 904.56 | 959.43 |
| Current other receivables | 4.79 | |||
| Current deferred tax assets | 14.66 | |||
| Short term receivables total | 14.16 | 351.93 | 919.22 | 964.22 |
| Balance sheet total (assets) | 8 090.67 | 8 269.87 | 8 038.17 | 8 311.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 576.51 | 1 417.94 | 618.96 | 846.79 |
| Retained earnings | 6 348.26 | 6 424.40 | 6 996.38 | 6 652.89 |
| Profit of the financial year | -23.53 | - 166.00 | -48.15 | 229.50 |
| Shareholders equity total | 8 058.44 | 7 835.24 | 7 728.18 | 7 896.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 47.51 | 50.20 | 50.66 | |
| Current owed to participating | 44.53 | |||
| Current owed to group member | 13.17 | 301.73 | 172.26 | 292.99 |
| Short-term deferred tax liabilities | 9.06 | 80.26 | 21.15 | |
| Other non-interest bearing current liabilities | 10.00 | 5.13 | 87.53 | 5.00 |
| Current liabilities total | 32.23 | 434.63 | 309.99 | 414.33 |
| Balance sheet total (liabilities) | 8 090.67 | 8 269.87 | 8 038.17 | 8 311.01 |
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.