Toftkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41994193
Havremarken 4, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.50 | |||
| Gross profit | -6.50 | -13.99 | -15.37 | -19.06 |
| EBIT | -6.50 | -13.99 | -15.37 | -19.06 |
| Other financial income | 6.75 | 21.87 | 53.82 | 45.82 |
| Other financial expenses | -0.05 | -17.85 | -25.16 | -22.05 |
| Net income from associates (fin.) | 1 140.15 | 607.95 | 182.44 | 116.23 |
| Pre-tax profit | 1 140.35 | 597.98 | 195.73 | 120.94 |
| Income taxes | -0.04 | 2.18 | -3.37 | -2.53 |
| Net earnings | 1 140.31 | 600.16 | 192.37 | 118.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 215.81 | 2 948.76 | 2 481.20 | 2 597.43 |
| Investments total | 3 215.81 | 2 948.76 | 2 481.20 | 2 597.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 906.26 | 984.75 | 709.42 | |
| Current deferred tax assets | 182.34 | 324.32 | 211.35 | 128.21 |
| Short term receivables total | 182.34 | 1 230.58 | 1 196.10 | 837.63 |
| Other current investments | 56.42 | 13.85 | 13.83 | 75.00 |
| Cash and bank deposits | 23.86 | 41.29 | 332.90 | 107.92 |
| Cash and cash equivalents | 80.28 | 55.14 | 346.73 | 182.93 |
| Balance sheet total (assets) | 3 478.43 | 4 234.49 | 4 024.03 | 3 617.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 914.76 | 1 914.76 | ||
| Shares repurchased | 227.40 | 117.80 | 122.00 | |
| Other reserves | 1 045.51 | -1 379.66 | 177.13 | 289.16 |
| Retained earnings | -1 156.11 | 1 954.57 | 2 904.49 | 2 858.63 |
| Profit of the financial year | 1 140.31 | 600.16 | 192.37 | 118.41 |
| Shareholders equity total | 2 994.47 | 3 367.22 | 3 441.79 | 3 438.20 |
| Non-current deferred tax liabilities | 182.38 | 139.80 | 27.73 | |
| Non-current liabilities total | 182.38 | 139.80 | 27.73 | |
| Current loans from credit institutions | 182.38 | 139.80 | ||
| Current owed to participating | 74.57 | 221.18 | 89.13 | |
| Current owed to group member | 298.58 | 432.62 | 186.31 | 83.31 |
| Other non-interest bearing current liabilities | 3.00 | 37.89 | 7.21 | 7.34 |
| Current liabilities total | 301.58 | 727.46 | 554.51 | 179.78 |
| Balance sheet total (liabilities) | 3 478.43 | 4 234.49 | 4 024.03 | 3 617.98 |
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