TOFTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32303390
Havnegade 1 M, 5500 Middelfart
pernille@toftbjerg.com
tel: 23410009
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.02 | -5.07 | -6.25 | -6.25 |
| EBIT | -7.02 | -5.07 | -6.25 | -6.25 |
| Other financial income | 82.99 | 14.25 | 39.53 | |
| Other financial expenses | -4.41 | -6.85 | -9.76 | -53.21 |
| Pre-tax profit | 71.56 | 2.34 | 23.52 | -59.46 |
| Income taxes | -3.85 | -0.51 | -5.19 | 13.08 |
| Net earnings | 67.71 | 1.83 | 18.33 | -46.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.15 | 2.19 | 0.28 | 13.08 |
| Short term receivables total | 0.15 | 2.19 | 0.28 | 13.08 |
| Other current investments | 1 062.78 | 1 077.03 | 1 116.56 | 1 076.14 |
| Cash and bank deposits | 2.23 | 2.16 | 2.16 | 2.16 |
| Cash and cash equivalents | 1 065.00 | 1 079.19 | 1 118.72 | 1 078.30 |
| Balance sheet total (assets) | 1 065.15 | 1 081.38 | 1 119.00 | 1 091.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | |
| Retained earnings | 589.20 | 551.10 | 444.94 | 463.27 |
| Profit of the financial year | 67.71 | 1.83 | 18.33 | -46.38 |
| Shareholders equity total | 840.30 | 738.74 | 651.27 | 496.89 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.36 | 5.69 | 5.19 | |
| Other non-interest bearing current liabilities | 224.85 | 340.29 | 462.04 | 589.31 |
| Current liabilities total | 224.85 | 342.64 | 467.73 | 594.49 |
| Balance sheet total (liabilities) | 1 065.15 | 1 081.38 | 1 119.00 | 1 091.38 |
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