SØREN TOFT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27229972
Fløjstrupvej 160, 8330 Beder
tel: 86937045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.23 | -85.47 | -90.11 | -87.99 | - 126.03 |
| EBIT | -51.23 | -85.47 | -90.11 | -87.99 | - 126.03 |
| Other financial income | 101.41 | - 178.87 | 668.49 | 64.52 | 79.30 |
| Other financial expenses | - 110.31 | -22.30 | -2 342.45 | -74.15 | -1 397.06 |
| Income from other inv. held as non-curr. assets | 1 690.47 | 3 005.02 | 958.52 | 1 447.46 | 2 069.08 |
| Net income from associates (fin.) | -19.55 | 22.77 | 20.23 | -18.11 | 14.13 |
| Pre-tax profit | 1 610.80 | 2 741.16 | - 785.33 | 1 331.72 | 639.42 |
| Income taxes | - 344.60 | - 534.86 | 17.05 | 7.02 | - 245.93 |
| Net earnings | 1 266.19 | 2 206.29 | - 768.28 | 1 338.75 | 393.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.70 | 38.92 | 20.82 | 34.95 | |
| Investments total | 18.70 | 38.92 | 20.82 | 34.95 | |
| Non-current loans receivable | 12 145.30 | 13 570.85 | 11 745.16 | 12 919.34 | 14 228.23 |
| Long term receivables total | 12 145.30 | 13 570.85 | 11 745.16 | 12 919.34 | 14 228.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.29 | 1 031.47 | 1 311.62 | 1 043.39 | 82.95 |
| Prepayments and accrued income | 0.11 | ||||
| Current deferred tax assets | 121.27 | 204.40 | 7.82 | ||
| Short term receivables total | 413.40 | 1 031.47 | 1 432.89 | 1 247.78 | 90.76 |
| Cash and bank deposits | 131.41 | 27.26 | 91.04 | 351.03 | 540.06 |
| Cash and cash equivalents | 131.41 | 27.26 | 91.04 | 351.03 | 540.06 |
| Balance sheet total (assets) | 12 690.11 | 14 648.28 | 13 308.01 | 14 538.97 | 14 894.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 18.70 | 18.52 | 0.82 | 14.95 | |
| Retained earnings | 10 573.21 | 11 706.30 | 13 794.97 | 12 922.40 | 14 112.01 |
| Profit of the financial year | 1 266.19 | 2 206.29 | - 768.28 | 1 338.75 | 393.49 |
| Shareholders equity total | 12 364.40 | 14 170.69 | 13 288.01 | 14 508.96 | 14 780.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Short-term deferred tax liabilities | 304.62 | 455.97 | 10.01 | 78.56 | |
| Other non-interest bearing current liabilities | 1.09 | 1.62 | 0.00 | 0.00 | |
| Current liabilities total | 325.71 | 477.59 | 20.00 | 30.01 | 113.56 |
| Balance sheet total (liabilities) | 12 690.11 | 14 648.28 | 13 308.01 | 14 538.97 | 14 894.01 |
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