Toftegaard-Hedelund Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39402041
Fensmarks Alle 2 C, 3520 Farum
kontakt@vaxa.dk
tel: 42505994
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.81 | -2.03 |
| EBIT | -3.81 | -2.03 |
| Pre-tax profit | -3.81 | -2.03 |
| Income taxes | 4.14 | |
| Net earnings | -3.81 | 2.12 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.20 | 0.20 | 0.20 |
| Investments total | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.80 | 0.35 | 2.13 |
| Current other receivables | 0.67 | ||
| Short term receivables total | 0.80 | 1.02 | 2.13 |
| Cash and bank deposits | 1.88 | 0.41 | |
| Cash and cash equivalents | 1.88 | 0.41 | |
| Balance sheet total (assets) | 1.00 | 3.10 | 2.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -0.06 | -3.87 | |
| Profit of the financial year | -3.81 | 2.12 | |
| Shareholders equity total | 1.00 | -2.87 | -0.75 |
| Non-current liabilities total | |||
| Current owed to participating | 5.97 | 1.50 | |
| Current owed to group member | 2.00 | ||
| Current liabilities total | 5.97 | 3.50 | |
| Balance sheet total (liabilities) | 1.00 | 3.10 | 2.75 |
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