Toft Dietz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974397
Kristiansandsvej 30, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.02 | -5.73 | -21.86 | -22.13 |
| EBIT | -2.50 | -3.02 | -5.73 | -21.86 | -22.13 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -7.46 | -2.98 | -0.33 | -7.62 | -0.87 |
| Pre-tax profit | -9.96 | -6.00 | -5.45 | -29.48 | -23.00 |
| Net earnings | -9.96 | -6.00 | -5.45 | -29.48 | -23.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | |||
| Participating interests | 200.00 | |||
| Investments total | 200.00 | 200.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 69.67 | 22.63 | ||
| Cash and cash equivalents | 69.67 | 22.63 | ||
| Balance sheet total (assets) | 200.00 | 200.00 | 69.67 | 22.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.08 | -53.04 | -59.04 | -64.49 | -93.96 |
| Profit of the financial year | -9.96 | -6.00 | -5.45 | -29.48 | -23.00 |
| Shareholders equity total | -3.04 | -9.04 | -14.49 | -43.96 | -66.96 |
| Capital loans | 125.00 | 125.00 | |||
| Non-current liabilities total | 125.00 | 125.00 | |||
| Current loans from credit institutions | 18.34 | ||||
| Current trade creditors | 2.50 | 2.50 | 5.06 | 2.50 | 2.53 |
| Current owed to participating | 35.30 | 81.54 | 79.09 | 64.09 | 46.09 |
| Current owed to group member | 40.25 | ||||
| Current liabilities total | 78.04 | 84.04 | 84.15 | 66.59 | 66.96 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 69.67 | 22.63 |
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